R.H. Bluestein & Co’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,300
| Closed | -$217K | – | 366 |
|
2022
Q1 | $217K | Sell |
12,300
-400
| -3% | -$7.06K | 0.01% | 361 |
|
2021
Q4 | $373K | Sell |
12,700
-7,500
| -37% | -$220K | 0.01% | 264 |
|
2021
Q3 | $563K | Hold |
20,200
| – | – | 0.02% | 202 |
|
2021
Q2 | $845K | Sell |
20,200
-19,800
| -50% | -$828K | 0.03% | 147 |
|
2021
Q1 | $1.97M | Buy |
+40,000
| New | +$1.97M | 0.08% | 65 |
|