Bain Capital Public Equity Management II’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
1,251,030
-216,202
| -15% | -$6.48M | 1.78% | 17 |
|
|
2025
Q1 | $32.2M | Buy |
1,467,232
+414,901
| +39% | +$9.1M | 2.53% | 11 |
|
|
2024
Q4 | $23.1M | Buy |
1,052,331
+185,024
| +21% | +$4.07M | 1.05% | 21 |
|
|
2024
Q3 | $21.3M | Buy |
867,307
+738,300
| +572% | +$18.1M | 0.92% | 26 |
|
|
2024
Q2 | $2.7M | Sell |
129,007
-1,013,029
| -89% | -$21.2M | 0.11% | 32 |
|
|
2024
Q1 | $20.3M | Sell |
1,142,036
-22,246
| -2% | -$396K | 0.8% | 24 |
|
|
2023
Q4 | $18.8M | Buy |
+1,164,282
| New | +$18.8M | 0.79% | 25 |
|