PNC Financial Services Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
263,592
+3,290
| +1% | +$98.6K | 0.01% | 578 |
|
|
2025
Q1 | $5.71M | Buy |
260,302
+9,948
| +4% | +$218K | ﹤0.01% | 629 |
|
|
2024
Q4 | $5.5M | Buy |
250,354
+10,119
| +4% | +$222K | ﹤0.01% | 645 |
|
|
2024
Q3 | $5.9M | Buy |
240,235
+4,800
| +2% | +$118K | ﹤0.01% | 616 |
|
|
2024
Q2 | $4.93M | Buy |
235,435
+85,210
| +57% | +$1.79M | ﹤0.01% | 648 |
|
|
2024
Q1 | $2.67M | Buy |
150,225
+99,328
| +195% | +$1.77M | ﹤0.01% | 819 |
|
|
2023
Q4 | $824K | Buy |
50,897
+24
| +0% | +$389 | ﹤0.01% | 1225 |
|
|
2023
Q3 | $865K | Buy |
50,873
+1,611
| +3% | +$27.4K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $857K | Buy |
49,262
+1,062
| +2% | +$18.5K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $771K | Sell |
48,200
-13,031
| -21% | -$208K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $901K | Sell |
61,231
-71,485
| -54% | -$1.05M | ﹤0.01% | 1182 |
|
|
2022
Q3 | $2.21M | Buy |
132,716
+6,516
| +5% | +$109K | ﹤0.01% | 835 |
|
|
2022
Q2 | $1.61M | Buy |
126,200
+200
| +0.2% | +$2.55K | ﹤0.01% | 963 |
|
|
2022
Q1 | $2.23M | Hold |
126,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $3.7M | Buy |
126,000
+19,900
| +19% | +$585K | ﹤0.01% | 768 |
|
|
2021
Q3 | $2.95M | Buy |
106,100
+18,200
| +21% | +$507K | ﹤0.01% | 789 |
|
|
2021
Q2 | $3.68M | Buy |
87,900
+55,000
| +167% | +$2.3M | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.62M | Buy |
+32,900
| New | +$1.62M | ﹤0.01% | 971 |
|