Y-Intercept (HK)’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.22M | Buy |
+274,324
| New | +$8.22M | 0.2% | 106 |
|
2024
Q4 | – | Sell |
-102,457
| Closed | -$2.52M | – | 1260 |
|
2024
Q3 | $2.52M | Buy |
+102,457
| New | +$2.52M | 0.15% | 154 |
|
2024
Q2 | – | Sell |
-56,325
| Closed | -$1M | – | 1474 |
|
2024
Q1 | $1M | Buy |
56,325
+31,944
| +131% | +$568K | 0.08% | 391 |
|
2023
Q4 | $395K | Buy |
+24,381
| New | +$395K | 0.04% | 713 |
|
2023
Q3 | – | Sell |
-52,637
| Closed | -$916K | – | 1133 |
|
2023
Q2 | $916K | Sell |
52,637
-57,814
| -52% | -$1.01M | 0.1% | 327 |
|
2023
Q1 | $1.77M | Buy |
+110,451
| New | +$1.77M | 0.21% | 121 |
|
2022
Q1 | – | Sell |
-57,839
| Closed | -$1.7M | – | 759 |
|
2021
Q4 | $1.7M | Buy |
+57,839
| New | +$1.7M | 0.4% | 50 |
|
2021
Q3 | – | Sell |
-9,275
| Closed | -$388K | – | 688 |
|
2021
Q2 | $388K | Buy |
+9,275
| New | +$388K | 0.1% | 334 |
|