Renaissance Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700,046
| Closed | -$11.3M | – | 56 |
|
|
2023
Q4 | $11.3M | Buy |
700,046
+145,340
| +26% | +$2.35M | 5.57% | 5 |
|
|
2023
Q3 | $9.43M | Buy |
554,706
+122,068
| +28% | +$2.08M | 5.01% | 5 |
|
|
2023
Q2 | $7.53M | Buy |
432,638
+93,608
| +28% | +$1.63M | 4.28% | 5 |
|
|
2023
Q1 | $5.42M | Sell |
339,030
-32,645
| -9% | -$522K | 4.02% | 4 |
|
|
2022
Q4 | $5.47M | Buy |
371,675
+150,478
| +68% | +$2.21M | 4.27% | 3 |
|
|
2022
Q3 | $3.69M | Sell |
221,197
-41,330
| -16% | -$689K | 2.37% | 14 |
|
|
2022
Q2 | $3.35M | Buy |
262,527
+80,256
| +44% | +$1.02M | 1.78% | 18 |
|
|
2022
Q1 | $3.22M | Sell |
182,271
-52,192
| -22% | -$923K | 1.37% | 20 |
|
|
2021
Q4 | $6.89M | Buy |
234,463
+176,504
| +305% | +$5.19M | 1.77% | 19 |
|
|
2021
Q3 | $1.61M | Sell |
57,959
-82,455
| -59% | -$2.3M | 0.33% | 57 |
|
|
2021
Q2 | $5.87M | Sell |
140,414
-23,460
| -14% | -$981K | 0.93% | 25 |
|
|
2021
Q1 | $8.09M | Buy |
+163,874
| New | +$8.09M | 1.2% | 26 |
|