Virtu Financial’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
72,974
+48,156
| +194% | +$1.44M | 0.11% | 152 |
|
|
2025
Q1 | $544K | Buy |
24,818
+11,696
| +89% | +$256K | 0.03% | 465 |
|
|
2024
Q4 | $288K | Buy |
+13,122
| New | +$288K | 0.02% | 712 |
|
|
2024
Q2 | – | Sell |
-12,260
| Closed | -$218K | – | 1394 |
|
|
2024
Q1 | $218K | Sell |
12,260
-19,064
| -61% | -$339K | 0.02% | 750 |
|
|
2023
Q4 | $507K | Sell |
31,324
-9,683
| -24% | -$157K | 0.04% | 406 |
|
|
2023
Q3 | $697K | Buy |
+41,007
| New | +$697K | 0.07% | 261 |
|
|
2023
Q1 | – | Sell |
-105,953
| Closed | -$1.56M | – | 1602 |
|
|
2022
Q4 | $1.56M | Buy |
105,953
+87,138
| +463% | +$1.28M | 0.21% | 87 |
|
|
2022
Q3 | $314K | Buy |
+18,815
| New | +$314K | 0.03% | 609 |
|
|
2022
Q2 | – | Sell |
-83,827
| Closed | -$1.48M | – | 1650 |
|
|
2022
Q1 | $1.48M | Buy |
+83,827
| New | +$1.48M | 0.11% | 145 |
|