Tradewinds Capital Management’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-100
Closed -$1.7K – 492
2023
Q3
$1.7K Hold
100
– – ﹤0.01% 351
2023
Q2
$1.74K Hold
100
– – ﹤0.01% 341
2023
Q1
$1.6K Hold
100
– – ﹤0.01% 348
2022
Q4
$1.47K Hold
100
– – ﹤0.01% 384
2022
Q3
$2K Hold
100
– – ﹤0.01% 323
2022
Q2
$1K Sell
100
-100
-50% -$1.36K ﹤0.01% 377
2022
Q1
$4K Sell
200
-125
-38% -$2.67K ﹤0.01% 589
2021
Q4
$10K Hold
325
– – ﹤0.01% 484
2021
Q3
$9K Hold
325
– – ﹤0.01% 479
2021
Q2
$14K Buy
325
+100
+44% +$4.09K ﹤0.01% 414
2021
Q1
$11K Buy
+225
New +$10.4K ﹤0.01% 438

Other funds holding CPNG

Tradewinds Capital Management's CPNG Position: Q4 2023 in Review

Tradewinds Capital Management sold out of Coupang (CPNG) in Q4 2023, closing a stake of 100 shares — an estimated $1.7K sold.

Tradewinds Capital Management first reported a position in CPNG in Q1 2021 and held it in 11 quarters. The position peaked at $14K in Q2 2021. 430 funds tracked by Wall St. Rank hold CPNG as of Q4 2023.

  • Tradewinds Capital Management reported no remaining Coupang position as of Q4 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Coupang shares in Q4 2023, an estimated $1.7K.
  • Tradewinds Capital Management first reported a position in Coupang in Q1 2021 and held it in 11 quarters.
  • Tradewinds Capital Management's Coupang position peaked at $14K in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Coupang as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.