BL
BWCP LP’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
949,850
-181,149
| -16% | -$5.43M | 4.65% | 5 |
|
|
2025
Q1 | $24.8M | Buy |
1,130,999
+358,378
| +46% | +$7.86M | 5.03% | 6 |
|
|
2024
Q4 | $17M | Sell |
772,621
-185,070
| -19% | -$4.07M | 3.65% | 15 |
|
|
2024
Q3 | $23.5M | Sell |
957,691
-170,280
| -15% | -$4.18M | 5.21% | 5 |
|
|
2024
Q2 | $23.6M | Sell |
1,127,971
-95,752
| -8% | -$2.01M | 5.94% | 6 |
|
|
2024
Q1 | $21.8M | Buy |
1,223,723
+299,176
| +32% | +$5.32M | 5.58% | 7 |
|
|
2023
Q4 | $15M | Buy |
924,547
+185,207
| +25% | +$3M | 4.94% | 7 |
|
|
2023
Q3 | $12.6M | Buy |
+739,340
| New | +$12.6M | 4.52% | 10 |
|