UBS Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
3,340,988
+1,011,382
| +43% | +$30.3M | 0.02% | 776 |
|
|
2025
Q1 | $51.1M | Buy |
2,329,606
+437,298
| +23% | +$9.59M | 0.01% | 1155 |
|
|
2024
Q4 | $41.6M | Buy |
1,892,308
+1,306,830
| +223% | +$28.7M | 0.01% | 1224 |
|
|
2024
Q3 | $14.4M | Sell |
585,478
-476,296
| -45% | -$11.7M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $22.2M | Sell |
1,061,774
-215,115
| -17% | -$4.51M | 0.01% | 1166 |
|
|
2024
Q1 | $22.7M | Buy |
1,276,889
+89,481
| +8% | +$1.59M | 0.01% | 1126 |
|
|
2023
Q4 | $19.2M | Buy |
1,187,408
+528,944
| +80% | +$8.56M | 0.01% | 1114 |
|
|
2023
Q3 | $11.2M | Sell |
658,464
-7,006
| -1% | -$119K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $11.6M | Buy |
665,470
+389,444
| +141% | +$6.78M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $4.42M | Buy |
276,026
+531
| +0.2% | +$8.5K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $4.05M | Buy |
275,495
+42,877
| +18% | +$631K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $3.88M | Buy |
232,618
+35,094
| +18% | +$585K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $2.52M | Buy |
197,524
+12,876
| +7% | +$164K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $3.26M | Buy |
184,648
+15,395
| +9% | +$272K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $4.97M | Sell |
169,253
-27,577
| -14% | -$810K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $5.48M | Buy |
196,830
+17,635
| +10% | +$491K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $7.49M | Buy |
179,195
+125,384
| +233% | +$5.24M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.66M | Buy |
+53,811
| New | +$2.66M | ﹤0.01% | 2512 |
|