Pearl River Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,302
| Closed | -$3.85M | – | 456 |
|
|
2024
Q1 | $3.85M | Sell |
216,302
-5,232
| -2% | -$93.1K | 0.61% | 36 |
|
|
2023
Q4 | $3.59M | Sell |
221,534
-30,180
| -12% | -$489K | 0.57% | 37 |
|
|
2023
Q3 | $4.28M | Buy |
251,714
+80,414
| +47% | +$1.37M | 0.67% | 25 |
|
|
2023
Q2 | $2.98M | Buy |
171,300
+90,648
| +112% | +$1.58M | 0.48% | 53 |
|
|
2023
Q1 | $1.29M | Sell |
80,652
-16,185
| -17% | -$259K | 0.2% | 148 |
|
|
2022
Q4 | $1.42M | Buy |
96,837
+896
| +0.9% | +$13.2K | 0.24% | 134 |
|
|
2022
Q3 | $1.6M | Buy |
95,941
+23,080
| +32% | +$385K | 0.3% | 98 |
|
|
2022
Q2 | $929K | Buy |
72,861
+57,814
| +384% | +$737K | 0.22% | 148 |
|
|
2022
Q1 | $266K | Buy |
15,047
+5,233
| +53% | +$92.5K | 0.07% | 324 |
|
|
2021
Q4 | $288K | Buy |
+9,814
| New | +$288K | 0.08% | 313 |
|