DAM
Deepwater Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-583,383
| Closed | -$14.3M | – | 24 |
|
|
2024
Q3 | $14.3M | Sell |
583,383
-81,537
| -12% | -$2M | 5.03% | 10 |
|
|
2024
Q2 | $13.9M | Sell |
664,920
-126,644
| -16% | -$2.65M | 5.06% | 12 |
|
|
2024
Q1 | $14.1M | Sell |
791,564
-20,321
| -3% | -$362K | 5.3% | 10 |
|
|
2023
Q4 | $13.1M | Buy |
811,885
+135,409
| +20% | +$2.19M | 5.21% | 6 |
|
|
2023
Q3 | $11.5M | Sell |
676,476
-73,335
| -10% | -$1.25M | 5.28% | 4 |
|
|
2023
Q2 | $13M | Buy |
749,811
+499,541
| +200% | +$8.69M | 5.54% | 2 |
|
|
2023
Q1 | $4M | Buy |
+250,270
| New | +$4M | 1.9% | 20 |
|