Russell Investments Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.9M | Sell |
2,529,141
-131,809
| -5% | -$3.95M | 0.1% | 214 |
|
2025
Q1 | $58.4M | Sell |
2,660,950
-345,051
| -11% | -$7.57M | 0.08% | 260 |
|
2024
Q4 | $66.1M | Buy |
3,006,001
+899,392
| +43% | +$19.8M | 0.09% | 225 |
|
2024
Q3 | $51.7M | Buy |
2,106,609
+536,818
| +34% | +$13.2M | 0.07% | 282 |
|
2024
Q2 | $32.9M | Sell |
1,569,791
-680,031
| -30% | -$14.3M | 0.05% | 363 |
|
2024
Q1 | $40M | Buy |
2,249,822
+188,167
| +9% | +$3.35M | 0.06% | 343 |
|
2023
Q4 | $33.4M | Buy |
2,061,655
+195,647
| +10% | +$3.17M | 0.06% | 351 |
|
2023
Q3 | $31.7M | Buy |
1,866,008
+39,684
| +2% | +$675K | 0.06% | 333 |
|
2023
Q2 | $31.8M | Sell |
1,826,324
-393,530
| -18% | -$6.84M | 0.06% | 360 |
|
2023
Q1 | $35.5M | Sell |
2,219,854
-41,854
| -2% | -$669K | 0.07% | 342 |
|
2022
Q4 | $33.3M | Buy |
2,261,708
+55,903
| +3% | +$822K | 0.07% | 356 |
|
2022
Q3 | $36.7M | Sell |
2,205,805
-123,637
| -5% | -$2.06M | 0.08% | 297 |
|
2022
Q2 | $29.7M | Sell |
2,329,442
-10,107
| -0.4% | -$129K | 0.06% | 375 |
|
2022
Q1 | $41.4M | Buy |
2,339,549
+774,639
| +50% | +$13.7M | 0.07% | 329 |
|
2021
Q4 | $46M | Buy |
1,564,910
+466,307
| +42% | +$13.7M | 0.07% | 314 |
|
2021
Q3 | $30.6M | Buy |
1,098,603
+1,033,500
| +1,587% | +$28.8M | 0.05% | 437 |
|
2021
Q2 | $2.72M | Buy |
65,103
+9,887
| +18% | +$413K | ﹤0.01% | 1729 |
|
2021
Q1 | $2.72M | Buy |
+55,216
| New | +$2.72M | ﹤0.01% | 1711 |
|