Pictet Asset Management (Switzerland)’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-654,563
| Closed | -$10.5M | – | 1969 |
|
2023
Q1 | $10.5M | Sell |
654,563
-64,021
| -9% | -$1.02M | 0.01% | 604 |
|
2022
Q4 | $10.6M | Buy |
718,584
+41,193
| +6% | +$606K | 0.02% | 578 |
|
2022
Q3 | $11.3M | Buy |
677,391
+100,827
| +17% | +$1.68M | 0.02% | 553 |
|
2022
Q2 | $7.35M | Sell |
576,564
-125,712
| -18% | -$1.6M | 0.01% | 666 |
|
2022
Q1 | $12.4M | Sell |
702,276
-12,495
| -2% | -$221K | 0.01% | 594 |
|
2021
Q4 | $21M | Buy |
714,771
+16,937
| +2% | +$498K | 0.02% | 500 |
|
2021
Q3 | $19.4M | Buy |
+697,834
| New | +$19.4M | 0.02% | 517 |
|