Quarry LP’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,657
| Closed | -$299K | – | 1775 |
|
|
2025
Q1 | $299K | Buy |
13,657
+6,482
| +90% | +$142K | 0.07% | 228 |
|
|
2024
Q4 | $158K | Buy |
+7,175
| New | +$158K | 0.02% | 288 |
|
|
2024
Q3 | – | Sell |
-1,058
| Closed | -$22.2K | – | 1701 |
|
|
2024
Q2 | $22.2K | Sell |
1,058
-686
| -39% | -$14.4K | 0.01% | 1036 |
|
|
2024
Q1 | $31K | Buy |
+1,744
| New | +$31K | 0.01% | 669 |
|