LMR Partners’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.34M | Hold |
111,633
| – | – | 0.02% | 304 |
|
2025
Q1 | $2.45M | Hold |
111,633
| – | – | 0.02% | 322 |
|
2024
Q4 | $2.45M | Buy |
+111,633
| New | +$2.45M | 0.02% | 312 |
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$1.05M | – | 693 |
|
2024
Q2 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.01% | 326 |
|
2023
Q2 | – | Sell |
-311,600
| Closed | -$4.99M | – | 814 |
|
2023
Q1 | $4.99M | Sell |
311,600
-288,400
| -48% | -$4.61M | 0.08% | 255 |
|
2022
Q4 | $8.83M | Buy |
+600,000
| New | +$8.83M | 0.15% | 158 |
|
2022
Q2 | – | Sell |
-240,000
| Closed | -$4.24M | – | 1309 |
|
2022
Q1 | $4.24M | Buy |
+240,000
| New | +$4.24M | 0.05% | 345 |
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$8.36M | – | 1157 |
|
2021
Q3 | $8.36M | Buy |
+300,000
| New | +$8.36M | 0.09% | 176 |
|
2021
Q2 | – | Sell |
-230,000
| Closed | -$11.4M | – | 1154 |
|
2021
Q1 | $11.4M | Buy |
+230,000
| New | +$11.4M | 0.28% | 76 |
|