Raymond James & Associates’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.88M | Buy |
157,963
+39,938
| +34% | +$980K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $2.47M | Sell |
118,025
-10,982
| -9% | -$230K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $2.3M | Buy |
129,007
+41,195
| +47% | +$733K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $1.42M | Buy |
87,812
+1,031
| +1% | +$16.7K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $1.48M | Sell |
86,781
-41,653
| -32% | -$708K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $2.23M | Sell |
128,434
-24
| -0% | -$418 | ﹤0.01% | 1980 |
|
|
2023
Q1 | $2.06M | Sell |
128,458
-4,805
| -4% | -$76.9K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.96M | Sell |
133,263
-96,531
| -42% | -$1.42M | ﹤0.01% | 1999 |
|
|
2022
Q3 | $3.83M | Sell |
229,794
-3,109
| -1% | -$51.8K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $2.97M | Buy |
232,903
+44,044
| +23% | +$562K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $3.34M | Buy |
188,859
+73,703
| +64% | +$1.3M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $3.38M | Buy |
115,156
+58,885
| +105% | +$1.73M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $1.57M | Buy |
56,271
+18,451
| +49% | +$514K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $1.58M | Buy |
37,820
+9,401
| +33% | +$393K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $1.4M | Buy |
+28,419
| New | +$1.4M | ﹤0.01% | 2268 |
|