Pacer Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
11,303
-538
| -5% | -$16.1K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $260K | Buy |
11,841
+339
| +3% | +$7.43K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $253K | Buy |
11,502
+452
| +4% | +$9.94K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $271K | Buy |
11,050
+1,147
| +12% | +$28.2K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $207K | Sell |
9,903
-485
| -5% | -$10.2K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $185K | Sell |
10,388
-10,933,911
| -100% | -$195M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $177M | Buy |
10,944,299
+10,933,789
| +104,032% | +$177M | 0.5% | 49 |
|
|
2023
Q3 | $179K | Buy |
10,510
+1,118
| +12% | +$19K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $163K | Buy |
9,392
+1,504
| +19% | +$26.2K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $126K | Buy |
7,888
+252
| +3% | +$4.03K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $112K | Buy |
+7,636
| New | +$112K | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-964
| Closed | -$28K | – | 2329 |
|
|
2021
Q4 | $28K | Hold |
964
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $27K | Buy |
964
+30
| +3% | +$840 | ﹤0.01% | 1395 |
|
|
2021
Q2 | $39K | Hold |
934
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $46K | Buy |
+934
| New | +$46K | ﹤0.01% | 1446 |
|