Rose Park Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Sell |
713,628
-135,667
| -16% | -$3.33M | 100% | 1 |
|
|
2024
Q2 | $17.8M | Sell |
849,295
-94,018
| -10% | -$1.97M | 100% | 1 |
|
|
2024
Q1 | $16.8M | Sell |
943,313
-104,388
| -10% | -$1.86M | 100% | 1 |
|
|
2023
Q4 | $17M | Sell |
1,047,701
-3,023,673
| -74% | -$49M | 100% | 1 |
|
|
2023
Q3 | $69.2M | Sell |
4,071,374
-1,766,849
| -30% | -$30M | 100% | 1 |
|
|
2023
Q2 | $102M | Sell |
5,838,223
-47,214
| -0.8% | -$822K | 100% | 1 |
|
|
2023
Q1 | $94.2M | Sell |
5,885,437
-762,989
| -11% | -$12.2M | 100% | 1 |
|
|
2022
Q4 | $97.8M | Sell |
6,648,426
-2,195,500
| -25% | -$32.3M | 100% | 1 |
|
|
2022
Q3 | $147M | Sell |
8,843,926
-4,177,689
| -32% | -$69.6M | 100% | 1 |
|
|
2022
Q2 | $166M | Sell |
13,021,615
-23,421,392
| -64% | -$299M | 100% | 1 |
|
|
2022
Q1 | $644M | Sell |
36,443,007
-18,072,802
| -33% | -$320M | 100% | 1 |
|
|
2021
Q4 | $1.6B | Buy |
+54,515,809
| New | +$1.6B | 100% | 1 |
|