Quantinno Capital Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
349,435
+78,445
| +29% | +$2.35M | 0.05% | 503 |
|
2025
Q1 | $5.94M | Buy |
270,990
+33,585
| +14% | +$737K | 0.04% | 579 |
|
2024
Q4 | $5.22M | Buy |
237,405
+26,060
| +12% | +$573K | 0.05% | 454 |
|
2024
Q3 | $5.19M | Buy |
211,345
+8,173
| +4% | +$201K | 0.07% | 341 |
|
2024
Q2 | $4.26M | Buy |
203,172
+52,306
| +35% | +$1.1M | 0.08% | 297 |
|
2024
Q1 | $2.68M | Buy |
150,866
+3,452
| +2% | +$61.4K | 0.06% | 392 |
|
2023
Q4 | $2.39M | Buy |
147,414
+112,532
| +323% | +$1.82M | 0.08% | 306 |
|
2023
Q3 | $593K | Buy |
34,882
+1,032
| +3% | +$17.5K | 0.03% | 678 |
|
2023
Q2 | $589K | Hold |
33,850
| – | – | 0.03% | 586 |
|
2023
Q1 | $542K | Hold |
33,850
| – | – | 0.04% | 556 |
|
2022
Q4 | $498K | Hold |
33,850
| – | – | 0.04% | 542 |
|
2022
Q3 | $564K | Buy |
+33,850
| New | +$564K | 0.07% | 339 |
|