Pearl River Capital’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-216,302
Closed -$3.85M 456
2024
Q1
$3.85M Sell
216,302
-5,232
-2% -$85.6K 0.61% 36
2023
Q4
$3.59M Sell
221,534
-30,180
-12% -$498K 0.57% 37
2023
Q3
$4.28M Buy
251,714
+80,414
+47% +$1.45M 0.67% 25
2023
Q2
$2.98M Buy
171,300
+90,648
+112% +$1.48M 0.48% 53
2023
Q1
$1.29M Sell
80,652
-16,185
-17% -$251K 0.2% 148
2022
Q4
$1.42M Buy
96,837
+896
+0.9% +$15.8K 0.24% 134
2022
Q3
$1.6M Buy
95,941
+23,080
+32% +$399K 0.3% 98
2022
Q2
$929K Buy
72,861
+57,814
+384% +$788K 0.22% 149
2022
Q1
$266K Buy
15,047
+5,233
+53% +$112K 0.07% 324
2021
Q4
$288K Buy
+9,814
New +$276K 0.08% 313

Other funds holding CPNG

Pearl River Capital's CPNG Position: Q2 2024 in Review

Pearl River Capital sold out of Coupang (CPNG) in Q2 2024, closing a stake of 216,302 shares — an estimated $3.85M sold.

Pearl River Capital first reported a position in CPNG in Q4 2021 and held it in 10 quarters. The position peaked at $4.28M in Q3 2023. 522 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

  • Pearl River Capital reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 216,302 Coupang shares in Q2 2024, an estimated $3.85M.
  • Pearl River Capital first reported a position in Coupang in Q4 2021 and held it in 10 quarters.
  • Pearl River Capital's Coupang position peaked at $4.28M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.