US Bancorp’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
194,955
-50,841
| -21% | -$1.52M | 0.01% | 557 |
|
|
2025
Q1 | $5.39M | Sell |
245,796
-4,241
| -2% | -$93K | 0.01% | 561 |
|
|
2024
Q4 | $5.5M | Sell |
250,037
-5,809
| -2% | -$128K | 0.01% | 558 |
|
|
2024
Q3 | $6.28M | Sell |
255,846
-6,874
| -3% | -$169K | 0.01% | 532 |
|
|
2024
Q2 | $5.5M | Buy |
262,720
+52,769
| +25% | +$1.11M | 0.01% | 554 |
|
|
2024
Q1 | $3.74M | Buy |
209,951
+195,756
| +1,379% | +$3.48M | 0.01% | 649 |
|
|
2023
Q4 | $230K | Buy |
14,195
+8,461
| +148% | +$137K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $97.5K | Hold |
5,734
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q2 | $99.8K | Hold |
5,734
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q1 | $91.7K | Hold |
5,734
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q4 | $84.3K | Sell |
5,734
-10
| -0.2% | -$147 | ﹤0.01% | 2266 |
|
|
2022
Q3 | $96K | Sell |
5,744
-130
| -2% | -$2.17K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $75K | Sell |
5,874
-31,758
| -84% | -$405K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $665K | Sell |
37,632
-4,435
| -11% | -$78.4K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $1.24M | Sell |
42,067
-21
| -0% | -$617 | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.17M | Buy |
42,088
+30,970
| +279% | +$862K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $465K | Buy |
11,118
+9,797
| +742% | +$410K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $65K | Buy |
+1,321
| New | +$65K | ﹤0.01% | 2469 |
|