GIP
Gavilan Investment Partners’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.6M | Buy |
1,155,000
+40,000
| +4% | +$1.2M | 8.32% | 6 |
|
2025
Q1 | $24.5M | Hold |
1,115,000
| – | – | 6.88% | 7 |
|
2024
Q4 | $24.5M | Buy |
1,115,000
+75,000
| +7% | +$1.65M | 6.8% | 7 |
|
2024
Q3 | $25.5M | Hold |
1,040,000
| – | – | 7.34% | 6 |
|
2024
Q2 | $21.8M | Sell |
1,040,000
-255,000
| -20% | -$5.34M | 6.92% | 7 |
|
2024
Q1 | $23M | Buy |
1,295,000
+125,000
| +11% | +$2.22M | 7.5% | 6 |
|
2023
Q4 | $18.9M | Buy |
1,170,000
+329,000
| +39% | +$5.33M | 7.04% | 7 |
|
2023
Q3 | $14.3M | Buy |
841,000
+8,000
| +1% | +$136K | 6.16% | 10 |
|
2023
Q2 | $14.5M | Buy |
833,000
+607
| +0.1% | +$10.6K | 6.46% | 7 |
|
2023
Q1 | $13.3M | Buy |
832,393
+460,526
| +124% | +$7.37M | 6.87% | 7 |
|
2022
Q4 | $5.47M | Buy |
+371,867
| New | +$5.47M | 5.62% | 11 |
|