SG Americas Securities’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
4,301
-267,827
| -98% | -$8.03M | ﹤0.01% | 2240 |
|
|
2025
Q1 | $5.97M | Sell |
272,128
-135,812
| -33% | -$2.98M | 0.02% | 386 |
|
|
2024
Q4 | $8.97M | Buy |
407,940
+372,581
| +1,054% | +$8.19M | 0.04% | 213 |
|
|
2024
Q3 | $868K | Buy |
35,359
+26,986
| +322% | +$662K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $175K | Buy |
+8,373
| New | +$175K | ﹤0.01% | 1976 |
|
|
2024
Q1 | – | Sell |
-163,159
| Closed | -$2.64M | – | 2638 |
|
|
2023
Q4 | $2.64M | Buy |
163,159
+153,019
| +1,509% | +$2.48M | 0.02% | 498 |
|
|
2023
Q3 | $172K | Sell |
10,140
-19,261
| -66% | -$327K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $512K | Buy |
+29,401
| New | +$512K | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-141,824
| Closed | -$2.36M | – | 2748 |
|
|
2022
Q3 | $2.36M | Buy |
+141,824
| New | +$2.36M | 0.03% | 417 |
|
|
2022
Q1 | – | Sell |
-20,646
| Closed | -$607K | – | 2645 |
|
|
2021
Q4 | $607K | Buy |
20,646
+12,046
| +140% | +$354K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $240K | Buy |
8,600
+1,044
| +14% | +$29.1K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $316K | Sell |
7,556
-208,818
| -97% | -$8.73M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $10.7M | Buy |
+216,374
| New | +$10.7M | 0.06% | 238 |
|