UBS AM’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
1,574,547
+292,356
| +23% | +$8.76M | 0.01% | 715 |
|
|
2025
Q1 | $28.1M | Sell |
1,282,191
-18,320
| -1% | -$402K | 0.01% | 830 |
|
|
2024
Q4 | $28.6M | Buy |
1,300,511
+52,754
| +4% | +$1.16M | 0.01% | 818 |
|
|
2024
Q3 | $30.6M | Buy |
1,247,757
+92,463
| +8% | +$2.27M | 0.01% | 804 |
|
|
2024
Q2 | $24.2M | Buy |
1,155,294
+153,110
| +15% | +$3.21M | 0.01% | 800 |
|
|
2024
Q1 | $17.8M | Sell |
1,002,184
-11,723
| -1% | -$209K | 0.01% | 826 |
|
|
2023
Q4 | $16.4M | Buy |
1,013,907
+4,706
| +0.5% | +$76.2K | 0.01% | 820 |
|
|
2023
Q3 | $17.2M | Buy |
1,009,201
+596,119
| +144% | +$10.1M | 0.01% | 795 |
|
|
2023
Q2 | $6.61M | Hold |
413,082
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $6.61M | Buy |
413,082
+3,596
| +0.9% | +$57.5K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $6.02M | Buy |
409,486
+270,163
| +194% | +$3.97M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $2.32M | Sell |
139,323
-15,666
| -10% | -$261K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $1.98M | Buy |
154,989
+76,000
| +96% | +$969K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.4M | Buy |
+78,989
| New | +$1.4M | ﹤0.01% | 1972 |
|
|
2021
Q4 | – | Sell |
-153,117
| Closed | -$4.26M | – | 2859 |
|
|
2021
Q3 | $4.26M | Hold |
153,117
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $6.4M | Buy |
+153,117
| New | +$6.4M | ﹤0.01% | 1269 |
|