U.S. Capital Wealth Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,894
| Closed | -$202K | – | 668 |
|
2023
Q3 | $202K | Sell |
11,894
-2,421
| -17% | -$41.2K | 0.01% | 600 |
|
2023
Q2 | $249K | Sell |
14,315
-9,850
| -41% | -$171K | 0.01% | 576 |
|
2023
Q1 | $387K | Sell |
24,165
-3,827
| -14% | -$61.2K | 0.02% | 489 |
|
2022
Q4 | $412K | Sell |
27,992
-2,970
| -10% | -$43.7K | 0.02% | 488 |
|
2022
Q3 | $516K | Sell |
30,962
-5,930
| -16% | -$98.8K | 0.03% | 432 |
|
2022
Q2 | $470K | Buy |
36,892
+2,722
| +8% | +$34.7K | 0.02% | 473 |
|
2022
Q1 | $604K | Sell |
34,170
-6,826
| -17% | -$121K | 0.02% | 474 |
|
2021
Q4 | $1.2M | Buy |
+40,996
| New | +$1.2M | 0.05% | 356 |
|