Private Advisor 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 | $6.26M | Sell |
208,957
-224
| -0.1% | -$6.71K | 0.03% | 489 |
|
|
2025
Q1 | $4.59M | Buy |
209,181
+127,630
| +157% | +$2.8M | 0.03% | 569 |
|
|
2024
Q4 | $1.79M | Buy |
81,551
+22,253
| +38% | +$489K | 0.01% | 938 |
|
|
2024
Q3 | $1.46M | Buy |
59,298
+4,036
| +7% | +$99.1K | 0.01% | 1046 |
|
|
2024
Q2 | $1.16M | Buy |
55,262
+7,174
| +15% | +$150K | 0.01% | 1119 |
|
|
2024
Q1 | $855K | Buy |
48,088
+1,036
| +2% | +$18.4K | 0.01% | 1233 |
|
|
2023
Q4 | $762K | Buy |
47,052
+760
| +2% | +$12.3K | 0.01% | 1256 |
|
|
2023
Q3 | $787K | Buy |
+46,292
| New | +$787K | 0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-10,507
| Closed | -$134K | – | 1957 |
|
|
2022
Q2 | $134K | Sell |
10,507
-2,200
| -17% | -$28.1K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $225K | Sell |
12,707
-50,588
| -80% | -$896K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.86M | Sell |
63,295
-85,309
| -57% | -$2.51M | 0.01% | 844 |
|
|
2021
Q3 | $4.14M | Buy |
+148,604
| New | +$4.14M | 0.03% | 593 |
|