Retirement Planning Company of New England’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,839
| Closed | -$217K | – | 233 |
|
|
2024
Q3 | $217K | Buy |
+8,839
| New | +$217K | 0.11% | 206 |
|
|
2024
Q2 | – | Sell |
-10,558
| Closed | -$188K | – | 214 |
|
|
2024
Q1 | $188K | Sell |
10,558
-1,056
| -9% | -$18.8K | 0.1% | 210 |
|
|
2023
Q4 | $188K | Buy |
+11,614
| New | +$188K | 0.08% | 222 |
|
|
2023
Q3 | – | Sell |
-11,504
| Closed | -$200K | – | 210 |
|
|
2023
Q2 | $200K | Sell |
11,504
-2,612
| -19% | -$45.4K | 0.12% | 213 |
|
|
2023
Q1 | $226K | Buy |
14,116
+3,254
| +30% | +$52.1K | 0.14% | 190 |
|
|
2022
Q4 | $160K | Sell |
10,862
-2,128
| -16% | -$31.3K | 0.1% | 202 |
|
|
2022
Q3 | $216K | Buy |
12,990
+72
| +0.6% | +$1.2K | 0.16% | 180 |
|
|
2022
Q2 | $164K | Buy |
+12,918
| New | +$164K | 0.11% | 203 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 346 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 748 |
|