ADLER VALUE FUND CPNG Holdings History
Number of Shares
7,500.00
Current Holdings Value*
$177,750.00
% of Portfolio
5.35%
Total Estimate Gain
$93,402.50
% of Total Estimate Gain
65.54%
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 $31.46, ADLER VALUE FUND's estimated gain on his CPNG holdings is $93,402.50, reflecting a 65.54% gain to date.
ADLER VALUE FUND CPNG ($31.46) Holding Chart
ADLER VALUE FUND CPNG ($31.46) 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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