PineBridge Investments’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
37,838
-38,232
| -50% | -$1.15M | 0.01% | 465 |
|
|
2025
Q1 | $1.67M | Sell |
76,070
-14,117
| -16% | -$310K | 0.01% | 442 |
|
|
2024
Q4 | $1.98M | Buy |
90,187
+31,423
| +53% | +$691K | 0.01% | 556 |
|
|
2024
Q3 | $1.44M | Buy |
+58,764
| New | +$1.44M | 0.01% | 580 |
|
|
2024
Q2 | – | Sell |
-89,369
| Closed | -$1.59M | – | 568 |
|
|
2024
Q1 | $1.59M | Buy |
89,369
+15,756
| +21% | +$280K | 0.01% | 432 |
|
|
2023
Q4 | $1.19M | Sell |
73,613
-421
| -0.6% | -$6.82K | 0.01% | 424 |
|
|
2023
Q3 | $1.26M | Buy |
74,034
+71,583
| +2,921% | +$1.22M | 0.01% | 419 |
|
|
2023
Q2 | $42.6K | Hold |
2,451
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $39.2K | Hold |
2,451
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $36.1K | Hold |
2,451
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $41K | Hold |
2,451
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $31K | Buy |
2,451
+2,251
| +1,126% | +$28.5K | ﹤0.01% | 604 |
|
|
2022
Q1 | $4K | Sell |
200
-400
| -67% | -$8K | ﹤0.01% | 700 |
|
|
2021
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 769 |
|