RIT Capital Partners’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
1,609,200
-90,800
| -5% | -$2.72M | 6.04% | 5 |
|
|
2025
Q1 | $37.3M | Sell |
1,700,000
-400,000
| -19% | -$8.77M | 5.3% | 5 |
|
|
2024
Q4 | $46.2M | Buy |
2,100,000
+200,000
| +11% | +$4.4M | 5.38% | 4 |
|
|
2024
Q3 | $46.6M | Sell |
1,900,000
-358,000
| -16% | -$8.79M | 5.83% | 5 |
|
|
2024
Q2 | $47.3M | Hold |
2,258,000
| – | – | 11.11% | 3 |
|
|
2024
Q1 | $40.2M | Buy |
2,258,000
+563,300
| +33% | +$10M | 7.15% | 6 |
|
|
2023
Q4 | $27.4M | Buy |
1,694,700
+282,393
| +20% | +$4.57M | 7.84% | 5 |
|
|
2023
Q3 | $24M | Hold |
1,412,307
| – | – | 6.01% | 7 |
|
|
2023
Q2 | $24.6M | Hold |
1,412,307
| – | – | 6.87% | 6 |
|
|
2023
Q1 | $22.6M | Hold |
1,412,307
| – | – | 6.84% | 6 |
|
|
2022
Q4 | $20.8M | Buy |
+1,412,307
| New | +$20.8M | 8.27% | 6 |
|
|
2022
Q3 | – | Sell |
-4,471,476
| Closed | -$57M | – | 5 |
|
|
2022
Q2 | $57M | Sell |
4,471,476
-141,386
| -3% | -$1.8M | 41.73% | 1 |
|
|
2022
Q1 | $81.4M | Buy |
4,612,862
+1,019,845
| +28% | +$18M | 33.81% | 1 |
|
|
2021
Q4 | $106M | Buy |
+3,593,017
| New | +$106M | 37.37% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 15 |
|