HA
HHLR Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-436,514
| Closed | -$9.14M | – | 60 |
|
|
2024
Q2 | $9.14M | Sell |
436,514
-634,986
| -59% | -$13.3M | 0.23% | 36 |
|
|
2024
Q1 | $19.1M | Sell |
1,071,500
-1,146,300
| -52% | -$20.4M | 0.41% | 19 |
|
|
2023
Q4 | $35.9M | Sell |
2,217,800
-362,900
| -14% | -$5.88M | 0.72% | 19 |
|
|
2023
Q3 | $43.9M | Sell |
2,580,700
-237,400
| -8% | -$4.04M | 0.98% | 16 |
|
|
2023
Q2 | $49M | Sell |
2,818,100
-423,300
| -13% | -$7.37M | 1.04% | 19 |
|
|
2023
Q1 | $51.9M | Sell |
3,241,400
-134,600
| -4% | -$2.15M | 0.92% | 19 |
|
|
2022
Q4 | $49.7M | Hold |
3,376,000
| – | – | 1.05% | 17 |
|
|
2022
Q3 | $56.3M | Hold |
3,376,000
| – | – | 1.48% | 17 |
|
|
2022
Q2 | $43M | Buy |
3,376,000
+25,600
| +0.8% | +$326K | 0.92% | 23 |
|
|
2022
Q1 | $59.2M | Buy |
3,350,400
+925,200
| +38% | +$16.4M | 1.24% | 20 |
|
|
2021
Q4 | $71.3M | Buy |
2,425,200
+244,928
| +11% | +$7.2M | 1.1% | 20 |
|
|
2021
Q3 | $60.7M | Buy |
+2,180,272
| New | +$60.7M | 0.79% | 22 |
|