Parkwood LLC’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283,222
| Closed | -$6.23M | – | 85 |
|
|
2024
Q4 | $6.23M | Sell |
283,222
-51,801
| -15% | -$1.14M | 0.71% | 56 |
|
|
2024
Q3 | $8.23M | Buy |
335,023
+294,400
| +725% | +$7.23M | 0.58% | 41 |
|
|
2024
Q2 | $851K | Sell |
40,623
-414
| -1% | -$8.67K | 0.11% | 96 |
|
|
2024
Q1 | $730K | Sell |
41,037
-99,166
| -71% | -$1.76M | 0.07% | 150 |
|
|
2023
Q4 | $2.27M | Buy |
140,203
+125,220
| +836% | +$2.03M | 0.27% | 62 |
|
|
2023
Q3 | $255K | Sell |
14,983
-142,924
| -91% | -$2.43M | 0.03% | 117 |
|
|
2023
Q2 | $2.75M | Sell |
157,907
-1,230
| -0.8% | -$21.4K | 0.5% | 54 |
|
|
2023
Q1 | $2.55M | Sell |
159,137
-16,715
| -10% | -$267K | 0.35% | 56 |
|
|
2022
Q4 | $2.59M | Buy |
175,852
+30,336
| +21% | +$446K | 0.39% | 54 |
|
|
2022
Q3 | $2.43M | Sell |
145,516
-44,264
| -23% | -$738K | 0.37% | 58 |
|
|
2022
Q2 | $2.42M | Buy |
189,780
+174,797
| +1,167% | +$2.23M | 0.43% | 57 |
|
|
2022
Q1 | $265K | Buy |
+14,983
| New | +$265K | 0.04% | 119 |
|