Bain Capital Public Equity’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86M | Sell |
195,449
-42,512
| -18% | -$1.27M | 3.87% | 10 |
|
2025
Q1 | $5.22M | Buy |
237,961
+111,010
| +87% | +$2.43M | 5.7% | 7 |
|
2024
Q4 | $2.79M | Buy |
126,951
+26,050
| +26% | +$573K | 1.81% | 23 |
|
2024
Q3 | $2.48M | Buy |
100,901
+92,230
| +1,064% | +$2.26M | 1.72% | 22 |
|
2024
Q2 | $182K | Sell |
8,671
-70,947
| -89% | -$1.49M | 0.17% | 31 |
|
2024
Q1 | $1.42M | Sell |
79,618
-6,016
| -7% | -$107K | 1.11% | 23 |
|
2023
Q4 | $1.39M | Buy |
+85,634
| New | +$1.39M | 1.04% | 25 |
|