Paloma Partners’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2023
Q4 | – | Sell |
-6,523
| Closed | -$111K | – | 305 |
|
|
2023
Q3 | $111K | Sell |
6,523
-17,822
| -73% | -$303K | ﹤0.01% | 160 |
|
|
2023
Q2 | $424K | Buy |
+24,345
| New | +$424K | 0.02% | 146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q2 | – | Sell |
-122,800
| Closed | -$2.17M | – | 781 |
|
|
2022
Q1 | $2.17M | Buy |
+122,800
| New | +$2.17M | 0.06% | 104 |
|
|
2021
Q3 | – | Sell |
-11,919
| Closed | -$498K | – | 1029 |
|
|
2021
Q2 | $498K | Buy |
+11,919
| New | +$498K | 0.01% | 800 |
|