Vontobel Holding’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Sell |
7,805
-3,167
| -29% | -$94.9K | ﹤0.01% | 998 |
|
2025
Q1 | $241K | Buy |
+10,972
| New | +$241K | ﹤0.01% | 953 |
|
2024
Q3 | – | Sell |
-12,744
| Closed | -$267K | – | 1092 |
|
2024
Q2 | $267K | Buy |
+12,744
| New | +$267K | ﹤0.01% | 920 |
|
2024
Q1 | – | Sell |
-40,185
| Closed | -$651K | – | 1109 |
|
2023
Q4 | $651K | Buy |
40,185
+6,195
| +18% | +$100K | 0.01% | 718 |
|
2023
Q3 | $578K | Sell |
33,990
-5,550
| -14% | -$94.4K | 0.01% | 722 |
|
2023
Q2 | $688K | Buy |
+39,540
| New | +$688K | 0.01% | 707 |
|
2022
Q2 | – | Sell |
-67,674
| Closed | -$1.27M | – | 1036 |
|
2022
Q1 | $1.27M | Buy |
67,674
+6,941
| +11% | +$130K | 0.01% | 551 |
|
2021
Q4 | $1.8M | Buy |
+60,733
| New | +$1.8M | 0.01% | 473 |
|