Raymond James Financial Services Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $835K | Sell |
34,007
-29,126
| -46% | -$715K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $1.32M | Buy |
63,133
+14,925
| +31% | +$313K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $858K | Buy |
48,208
+3,933
| +9% | +$70K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $717K | Sell |
44,275
-2,603
| -6% | -$42.1K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $797K | Sell |
46,878
-613,039
| -93% | -$10.4M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $11.5M | Sell |
659,917
-25,198
| -4% | -$438K | 0.02% | 658 |
|
|
2023
Q1 | $11M | Buy |
685,115
+952
| +0.1% | +$15.2K | 0.02% | 656 |
|
|
2022
Q4 | $10.1M | Sell |
684,163
-666
| -0.1% | -$9.8K | 0.02% | 646 |
|
|
2022
Q3 | $11.4M | Sell |
684,829
-600
| -0.1% | -$10K | 0.03% | 569 |
|
|
2022
Q2 | $8.74M | Sell |
685,429
-107,378
| -14% | -$1.37M | 0.02% | 686 |
|
|
2022
Q1 | $14M | Sell |
792,807
-1,047
| -0.1% | -$18.5K | 0.03% | 559 |
|
|
2021
Q4 | $23.3M | Buy |
793,854
+777,717
| +4,819% | +$22.8M | 0.04% | 397 |
|
|
2021
Q3 | $449K | Buy |
16,137
+3,727
| +30% | +$104K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $519K | Buy |
12,410
+4,757
| +62% | +$199K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $378K | Buy |
+7,653
| New | +$378K | ﹤0.01% | 2474 |
|