Alyeska Investment Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,255,239
| Closed | -$22.3M | – | 522 |
|
2024
Q1 | $22.3M | Buy |
+1,255,239
| New | +$22.3M | 0.14% | 197 |
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$3.48M | – | 626 |
|
2021
Q3 | $3.48M | Buy |
+125,000
| New | +$3.48M | 0.04% | 397 |
|
2021
Q2 | – | Sell |
-169,000
| Closed | -$8.34M | – | 730 |
|
2021
Q1 | $8.34M | Buy |
+169,000
| New | +$8.34M | 0.11% | 227 |
|