NWI Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$17.8M | – | 40 |
|
|
2024
Q1 | $17.8M | Buy |
1,000,000
+500,000
| +100% | +$8.9M | 0.54% | 10 |
|
|
2023
Q4 | $8.1M | Hold |
500,000
| – | – | 0.2% | 17 |
|
|
2023
Q3 | $8.5M | Hold |
500,000
| – | – | 0.41% | 17 |
|
|
2023
Q2 | $8.7M | Hold |
500,000
| – | – | 1.56% | 16 |
|
|
2023
Q1 | $8M | Hold |
500,000
| – | – | 0.88% | 20 |
|
|
2022
Q4 | $7.36M | Hold |
500,000
| – | – | 1.63% | 21 |
|
|
2022
Q3 | $8.34M | Hold |
500,000
| – | – | 1.46% | 22 |
|
|
2022
Q2 | $6.38M | Hold |
500,000
| – | – | 0.38% | 25 |
|
|
2022
Q1 | $8.84M | Hold |
500,000
| – | – | 1.01% | 20 |
|
|
2021
Q4 | $14.7M | Hold |
500,000
| – | – | 0.97% | 16 |
|
|
2021
Q3 | $13.9M | Hold |
500,000
| – | – | 0.86% | 18 |
|
|
2021
Q2 | $20.9M | Hold |
500,000
| – | – | 1.29% | 16 |
|
|
2021
Q1 | $24.7M | Buy |
+500,000
| New | +$24.7M | 2.05% | 13 |
|