ADLER VALUE FUND CPNG Holdings History
ADLER VALUE FUND's Coupang Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 7,500.00 shares of Coupang Inc(CPNG), totaling $177,750.00. This investment constitutes 5.35% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Coupang Inc(CPNG) stock.
The initial trade took place in 2023Q3. And since then ADLER VALUE FUND has made 4 purchases of CPNG, at an average price of $19.00, for a total of 7,500.00 shares. Based on historical transaction data and CPNG's current price of $31.15, ADLER VALUE FUND's estimated gain on his CPNG holdings is $91,115.00, reflecting a 63.94% gain to date.
ADLER VALUE FUND CPNG ($31.15) Holding Chart
ADLER VALUE FUND CPNG ($31.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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