Rockefeller Capital Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
116,636
+94,913
| +437% | +$2.84M | 0.01% | 908 |
|
|
2025
Q1 | $476K | Sell |
21,723
-8,846
| -29% | -$194K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $672K | Sell |
30,569
-729
| -2% | -$16K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $768K | Sell |
31,298
-978
| -3% | -$24K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $676K | Buy |
32,276
+5,722
| +22% | +$120K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $472K | Buy |
26,554
+2,056
| +8% | +$36.6K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $397K | Buy |
24,498
+375
| +2% | +$6.07K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $410K | Buy |
24,123
+1,002
| +4% | +$17K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $402K | Sell |
23,121
-158
| -0.7% | -$2.75K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $371K | Sell |
23,279
-226
| -1% | -$3.6K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $345K | Buy |
23,505
+2,850
| +14% | +$41.8K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $343K | Buy |
20,655
+19,507
| +1,699% | +$324K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $14K | Buy |
1,148
+402
| +54% | +$4.9K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $13K | Buy |
746
+229
| +44% | +$3.99K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $15K | Sell |
517
-984
| -66% | -$28.5K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $41K | Buy |
1,501
+1,300
| +647% | +$35.5K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $8K | Sell |
201
-3,799
| -95% | -$151K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $197K | Buy |
+4,000
| New | +$197K | ﹤0.01% | 1336 |
|