Trivium Point Advisory’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
295,659
-6,730
| -2% | -$202K | 0.96% | 18 |
|
|
2025
Q1 | $6.63M | Sell |
302,389
-150
| -0% | -$3.29K | 0.82% | 30 |
|
|
2024
Q4 | $6.65M | Buy |
302,539
+181,686
| +150% | +$3.99M | 0.84% | 24 |
|
|
2024
Q3 | $3.13M | Buy |
120,853
+184
| +0.2% | +$4.77K | 0.44% | 74 |
|
|
2024
Q2 | $2.53M | Sell |
120,669
-181,475
| -60% | -$3.8M | 0.38% | 87 |
|
|
2024
Q1 | $5.38M | Sell |
302,144
-305
| -0.1% | -$5.43K | 1.16% | 20 |
|
|
2023
Q4 | $4.9M | Sell |
302,449
-1,861
| -0.6% | -$30.1K | 1.19% | 21 |
|
|
2023
Q3 | $5.07M | Buy |
304,310
+42,200
| +16% | +$703K | 1.4% | 14 |
|
|
2023
Q2 | $4.56M | Sell |
262,110
-609,000
| -70% | -$10.6M | 1.23% | 19 |
|
|
2023
Q1 | $13.9M | Sell |
871,110
-4,796
| -0.5% | -$76.7K | 3.77% | 1 |
|
|
2022
Q4 | $14.6M | Buy |
875,906
+92,505
| +12% | +$1.55M | 4.26% | 1 |
|
|
2022
Q3 | $16.5M | Hold |
783,401
| – | – | 5.11% | 1 |
|
|
2022
Q2 | $12.7M | Hold |
783,401
| – | – | 3.81% | 1 |
|
|
2022
Q1 | $14.5M | Buy |
783,401
+454,710
| +138% | +$8.43M | 3.22% | 1 |
|
|
2021
Q4 | $9.66M | Buy |
328,691
+89,341
| +37% | +$2.62M | 2.03% | 5 |
|
|
2021
Q3 | $6.59M | Buy |
+239,350
| New | +$6.59M | 1.56% | 10 |
|