Octahedron Capital Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374,500
| Closed | -$8.23M | – | 19 |
|
|
2024
Q4 | $8.23M | Buy |
374,500
+101,500
| +37% | +$2.23M | 7.81% | 4 |
|
|
2024
Q3 | $6.7M | Sell |
273,000
-105,000
| -28% | -$2.58M | 7.45% | 6 |
|
|
2024
Q2 | $7.92M | Buy |
378,000
+28,000
| +8% | +$587K | 7.95% | 5 |
|
|
2024
Q1 | $6.23M | Sell |
350,000
-28,250
| -7% | -$503K | 8.48% | 5 |
|
|
2023
Q4 | $6.12M | Buy |
378,250
+164,250
| +77% | +$2.66M | 7.21% | 4 |
|
|
2023
Q3 | $3.64M | Buy |
214,000
+56,000
| +35% | +$952K | 4.16% | 7 |
|
|
2023
Q2 | $2.75M | Buy |
158,000
+40,000
| +34% | +$696K | 4.74% | 8 |
|
|
2023
Q1 | $1.89M | Buy |
+118,000
| New | +$1.89M | 4.05% | 8 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$267K | – | 20 |
|
|
2022
Q3 | $267K | Hold |
16,000
| – | – | 0.22% | 33 |
|
|
2022
Q2 | $204K | Buy |
+16,000
| New | +$204K | 0.17% | 40 |
|