PA
Parallel Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
380,165
-26,578
| -7% | -$796K | 0.23% | 71 |
|
|
2025
Q1 | $8.92M | Sell |
406,743
-6,269
| -2% | -$138K | 0.2% | 87 |
|
|
2024
Q4 | $9.08M | Sell |
413,012
-22,066
| -5% | -$485K | 0.2% | 82 |
|
|
2024
Q3 | $10.7M | Sell |
435,078
-39,484
| -8% | -$969K | 0.25% | 76 |
|
|
2024
Q2 | $9.94M | Sell |
474,562
-11,207
| -2% | -$235K | 0.25% | 71 |
|
|
2024
Q1 | $8.64M | Sell |
485,769
-80,507
| -14% | -$1.43M | 0.23% | 81 |
|
|
2023
Q4 | $9.17M | Buy |
566,276
+46,822
| +9% | +$758K | 0.27% | 70 |
|
|
2023
Q3 | $8.83M | Sell |
519,454
-14,126
| -3% | -$240K | 0.29% | 68 |
|
|
2023
Q2 | $9.28M | Sell |
533,580
-14,919
| -3% | -$260K | 0.3% | 71 |
|
|
2023
Q1 | $8.78M | Sell |
548,499
-550
| -0.1% | -$8.8K | 0.3% | 72 |
|
|
2022
Q4 | $8.08M | Sell |
549,049
-1,043
| -0.2% | -$15.3K | 0.35% | 47 |
|
|
2022
Q3 | $9.17M | Buy |
550,092
+515
| +0.1% | +$8.59K | 0.42% | 42 |
|
|
2022
Q2 | $7.01M | Sell |
549,577
-9,586
| -2% | -$122K | 0.32% | 51 |
|
|
2022
Q1 | $10.5M | Sell |
559,163
-56,401
| -9% | -$1.06M | 0.42% | 39 |
|
|
2021
Q4 | $18.1M | Sell |
615,564
-24,245
| -4% | -$712K | 0.67% | 25 |
|
|
2021
Q3 | $17.8M | Buy |
639,809
+637,341
| +25,824% | +$17.8M | 0.72% | 26 |
|
|
2021
Q2 | $103K | Buy |
2,468
+674
| +38% | +$28.1K | ﹤0.01% | 924 |
|
|
2021
Q1 | $89K | Buy |
+1,794
| New | +$89K | ﹤0.01% | 918 |
|