STA
Summit Trail Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
62,831
+6,718
| +12% | +$201K | 0.03% | 285 |
|
|
2025
Q1 | $1.23M | Buy |
56,113
+3,103
| +6% | +$68K | 0.04% | 135 |
|
|
2024
Q4 | $1.17M | Sell |
53,010
-20,396
| -28% | -$448K | 0.04% | 128 |
|
|
2024
Q3 | $1.8M | Buy |
73,406
+1,440
| +2% | +$35.4K | 0.04% | 172 |
|
|
2024
Q2 | $1.51M | Buy |
71,966
+390
| +0.5% | +$8.17K | 0.04% | 172 |
|
|
2024
Q1 | $1.27M | Buy |
71,576
+462
| +0.6% | +$8.22K | 0.03% | 182 |
|
|
2023
Q4 | $1.15M | Sell |
71,114
-1,714
| -2% | -$27.8K | 0.04% | 154 |
|
|
2023
Q3 | $1.24M | Sell |
72,828
-31,287
| -30% | -$532K | 0.05% | 134 |
|
|
2023
Q2 | $1.81M | Buy |
104,115
+33,826
| +48% | +$589K | 0.07% | 106 |
|
|
2023
Q1 | $1.12M | Buy |
70,289
+63
| +0.1% | +$1.01K | 0.05% | 118 |
|
|
2022
Q4 | $1.03M | Sell |
70,226
-13,546
| -16% | -$199K | 0.05% | 114 |
|
|
2022
Q3 | $1.4M | Sell |
83,772
-16,411
| -16% | -$273K | 0.08% | 94 |
|
|
2022
Q2 | $1.28M | Buy |
100,183
+2,773
| +3% | +$35.3K | 0.08% | 104 |
|
|
2022
Q1 | $1.72M | Buy |
97,410
+8,880
| +10% | +$157K | 0.14% | 74 |
|
|
2021
Q4 | $2.6M | Buy |
88,530
+78,617
| +793% | +$2.31M | 0.17% | 78 |
|
|
2021
Q3 | $276K | Buy |
+9,913
| New | +$276K | 0.02% | 211 |
|