Quaker Capital Investments’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-934,719
| Closed | -$20.5M | – | 18 |
|
|
2025
Q1 | $20.5M | Sell |
934,719
-2,900
| -0.3% | -$63.6K | 6.62% | 7 |
|
|
2024
Q4 | $20.6M | Sell |
937,619
-337,699
| -26% | -$7.42M | 7.66% | 7 |
|
|
2024
Q3 | $31.3M | Hold |
1,275,318
| – | – | 9.99% | 6 |
|
|
2024
Q2 | $26.7M | Hold |
1,275,318
| – | – | 8.8% | 5 |
|
|
2024
Q1 | $22.7M | Buy |
1,275,318
+1,240,318
| +3,544% | +$22.1M | 8.65% | 5 |
|
|
2023
Q4 | $567K | Buy |
+35,000
| New | +$567K | 0.2% | 15 |
|