Zeke Capital Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $526K | Hold |
35,788
| – | – | 0.03% | 229 |
|
2022
Q3 | $597K | Sell |
35,788
-4,000
| -10% | -$66.7K | 0.04% | 184 |
|
2022
Q2 | $507K | Sell |
39,788
-7,000
| -15% | -$89.2K | 0.03% | 216 |
|
2022
Q1 | $827K | Buy |
46,788
+26,118
| +126% | +$462K | 0.04% | 164 |
|
2021
Q4 | $607K | Sell |
20,670
-790,614
| -97% | -$23.2M | 0.04% | 133 |
|
2021
Q3 | $22.6M | Buy |
811,284
+165,865
| +26% | +$4.62M | 1.3% | 21 |
|
2021
Q2 | $27M | Buy |
+645,419
| New | +$27M | 1.7% | 19 |
|