Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.04M Sell
320,000
-48,485
-13% -$949K 0.54% 62
2025
Q4
$8.69M Buy
368,485
+72,148
+24% +$2.05M 0.74% 58
2025
Q3
$9.54M Buy
+296,337
New +$8.96M 0.93% 42
2025
Q1
Sell
-283,222
Closed -$6.22M 87
2024
Q4
$6.22M Sell
283,222
-51,801
-15% -$1.27M 0.77% 58
2024
Q3
$8.22M Buy
335,023
+294,400
+725% +$6.55M 1% 45
2024
Q2
$851K Sell
40,623
-414
-1% -$8.98K 0.11% 96
2024
Q1
$730K Sell
41,037
-99,166
-71% -$1.62M 0.08% 158
2023
Q4
$2.27M Buy
140,203
+125,220
+836% +$2.07M 0.36% 69
2023
Q3
$255K Sell
14,983
-142,924
-91% -$2.57M 0.05% 121
2023
Q2
$2.75M Sell
157,907
-1,230
-0.8% -$20.1K 0.5% 54
2023
Q1
$2.55M Sell
159,137
-16,715
-10% -$259K 0.47% 61
2022
Q4
$2.59M Buy
175,852
+30,336
+21% +$535K 0.53% 58
2022
Q3
$2.43M Sell
145,516
-44,264
-23% -$765K 0.52% 63
2022
Q2
$2.42M Buy
189,780
+174,797
+1,167% +$2.38M 0.48% 59
2022
Q1
$265K Buy
+14,983
New +$320K 0.04% 121

Other funds holding CPNG