Seven Eight Capital’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 |
-44,033
| Closed | -$1.08M | – | 153 |
|
|
2024
Q3 | $1.08M | Sell |
44,033
-161,513
| -79% | -$3.97M | 0.1% | 368 |
|
|
2024
Q2 | $4.31M | Sell |
205,546
-134,171
| -39% | -$2.81M | 0.45% | 35 |
|
|
2024
Q1 | $6.04M | Buy |
+339,717
| New | +$6.04M | 0.63% | 27 |
|
|
2023
Q2 | – | Sell |
-25,190
| Closed | -$403K | – | 526 |
|
|
2023
Q1 | $403K | Sell |
25,190
-280,441
| -92% | -$4.49M | 0.08% | 278 |
|
|
2022
Q4 | $4.5M | Buy |
305,631
+270,052
| +759% | +$3.97M | 1.17% | 9 |
|
|
2022
Q3 | $593K | Buy |
+35,579
| New | +$593K | 0.12% | 241 |
|
|
2022
Q2 | – | Sell |
-168,455
| Closed | -$2.98M | – | 423 |
|
|
2022
Q1 | $2.98M | Buy |
168,455
+7,348
| +5% | +$130K | 0.4% | 77 |
|
|
2021
Q4 | $4.73M | Sell |
161,107
-9,506
| -6% | -$279K | 0.85% | 17 |
|
|
2021
Q3 | $4.75M | Buy |
170,613
+108,279
| +174% | +$3.02M | 0.46% | 53 |
|
|
2021
Q2 | $2.61M | Buy |
+62,334
| New | +$2.61M | 0.37% | 52 |
|