SPA
Sherbrooke Park Advisers’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $533K | Buy |
17,777
+1,616
| +10% | +$48.4K | 0.23% | 154 |
|
2025
Q1 | $354K | Buy |
16,161
+5,200
| +47% | +$114K | 0.17% | 243 |
|
2024
Q4 | $241K | Buy |
+10,961
| New | +$241K | 0.08% | 505 |
|
2024
Q2 | – | Sell |
-57,949
| Closed | -$1.03M | – | 955 |
|
2024
Q1 | $1.03M | Buy |
57,949
+45,730
| +374% | +$814K | 0.2% | 147 |
|
2023
Q4 | $198K | Buy |
+12,219
| New | +$198K | 0.09% | 336 |
|