C
Chescapmanager’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-817,133
| Closed | -$17.9M | – | 21 |
|
|
2025
Q1 | $17.9M | Hold |
817,133
| – | – | 1.92% | 14 |
|
|
2024
Q4 | $18M | Hold |
817,133
| – | – | 1.93% | 13 |
|
|
2024
Q3 | $20.1M | Hold |
817,133
| – | – | 2.12% | 11 |
|
|
2024
Q2 | $17.1M | Hold |
817,133
| – | – | 1.37% | 14 |
|
|
2024
Q1 | $14.5M | Hold |
817,133
| – | – | 1.41% | 14 |
|
|
2023
Q4 | $13.2M | Hold |
817,133
| – | – | 1.29% | 13 |
|
|
2023
Q3 | $13.9M | Hold |
817,133
| – | – | 1.77% | 12 |
|
|
2023
Q2 | $14.2M | Hold |
817,133
| – | – | 2.21% | 11 |
|
|
2023
Q1 | $13.1M | Hold |
817,133
| – | – | 2.06% | 12 |
|
|
2022
Q4 | $12M | Hold |
817,133
| – | – | 2.82% | 12 |
|
|
2022
Q3 | $13.6M | Hold |
817,133
| – | – | 3.18% | 9 |
|
|
2022
Q2 | $10.4M | Sell |
817,133
-106,681
| -12% | -$1.36M | 2.46% | 13 |
|
|
2022
Q1 | $16.3M | Hold |
923,814
| – | – | 2.22% | 10 |
|
|
2021
Q4 | $27.1M | Sell |
923,814
-65,000
| -7% | -$1.91M | 3.62% | 6 |
|
|
2021
Q3 | $27.5M | Buy |
988,814
+810,888
| +456% | +$22.6M | 3.9% | 5 |
|
|
2021
Q2 | $7.44M | Hold |
177,926
| – | – | 0.82% | 29 |
|
|
2021
Q1 | $8.78M | Buy |
+177,926
| New | +$8.78M | 0.94% | 30 |
|