Sepio Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
58,997
-15,873
| -21% | -$476K | 0.13% | 112 |
|
|
2025
Q1 | $1.64M | Hold |
74,870
| – | – | 0.13% | 124 |
|
|
2024
Q4 | $1.65M | Sell |
74,870
-5,832
| -7% | -$128K | 0.13% | 122 |
|
|
2024
Q3 | $1.98M | Buy |
80,702
+36,868
| +84% | +$905K | 0.15% | 114 |
|
|
2024
Q2 | $918K | Sell |
43,834
-29,288
| -40% | -$613K | 0.08% | 165 |
|
|
2024
Q1 | $1.3M | Sell |
73,122
-23,219
| -24% | -$413K | 0.11% | 143 |
|
|
2023
Q4 | $1.56M | Sell |
96,341
-314,846
| -77% | -$5.1M | 0.13% | 115 |
|
|
2023
Q3 | $6.99M | Sell |
411,187
-94
| -0% | -$1.6K | 0.6% | 29 |
|
|
2023
Q2 | $7.16M | Buy |
411,281
+337,768
| +459% | +$5.88M | 0.58% | 35 |
|
|
2023
Q1 | $1.18M | Sell |
73,513
-342,081
| -82% | -$5.47M | 0.11% | 190 |
|
|
2022
Q4 | $6.11M | Buy |
415,594
+338,075
| +436% | +$4.97M | 0.53% | 40 |
|
|
2022
Q3 | $1.29M | Sell |
77,519
-343,952
| -82% | -$5.73M | 0.13% | 162 |
|
|
2022
Q2 | $5.37M | Buy |
421,471
+339,684
| +415% | +$4.33M | 0.54% | 50 |
|
|
2022
Q1 | $1.45M | Buy |
81,787
+52,993
| +184% | +$937K | 0.13% | 178 |
|
|
2021
Q4 | $846K | Sell |
28,794
-49,309
| -63% | -$1.45M | 0.06% | 252 |
|
|
2021
Q3 | $2.18M | Buy |
+78,103
| New | +$2.18M | 0.18% | 148 |
|