RhumbLine Advisers’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
1,761,215
-110,224
| -6% | -$3.3M | 0.05% | 334 |
|
|
2025
Q1 | $41M | Buy |
1,871,439
+51,230
| +3% | +$1.12M | 0.04% | 401 |
|
|
2024
Q4 | $40M | Buy |
1,820,209
+62,204
| +4% | +$1.37M | 0.04% | 408 |
|
|
2024
Q3 | $43.2M | Buy |
1,758,005
+397,031
| +29% | +$9.75M | 0.04% | 388 |
|
|
2024
Q2 | $28.5M | Buy |
1,360,974
+66,612
| +5% | +$1.4M | 0.03% | 505 |
|
|
2024
Q1 | $23M | Sell |
1,294,362
-150,356
| -10% | -$2.67M | 0.02% | 629 |
|
|
2023
Q4 | $23.4M | Sell |
1,444,718
-11,459
| -0.8% | -$186K | 0.02% | 590 |
|
|
2023
Q3 | $24.8M | Sell |
1,456,177
-2,831
| -0.2% | -$48.1K | 0.03% | 526 |
|
|
2023
Q2 | $25.4M | Buy |
1,459,008
+1,415,959
| +3,289% | +$24.6M | 0.03% | 522 |
|
|
2023
Q1 | $689K | Buy |
43,049
+19,940
| +86% | +$319K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $340K | Buy |
+23,109
| New | +$340K | ﹤0.01% | 2628 |
|