Pathstone Holdings’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
167,836
-17,751
-10% -$532K 0.02% 543
2025
Q1
$4.07M Sell
185,587
-25,295
-12% -$555K 0.02% 632
2024
Q4
$4.64M Sell
210,882
-4,529
-2% -$99.6K 0.02% 571
2024
Q3
$5.29M Buy
215,411
+6,615
+3% +$162K 0.02% 524
2024
Q2
$4.37M Buy
+208,796
New +$4.37M 0.02% 576