SM
SCGE Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Hold |
7,767,000
| – | – | 4.88% | 11 |
|
|
2025
Q1 | $170M | Sell |
7,767,000
-1,168,000
| -13% | -$25.6M | 4.91% | 10 |
|
|
2024
Q4 | $196M | Sell |
8,935,000
-2,083,000
| -19% | -$45.8M | 3.63% | 10 |
|
|
2024
Q3 | $270M | Hold |
11,018,000
| – | – | 5.89% | 7 |
|
|
2024
Q2 | $231M | Buy |
11,018,000
+2,365,000
| +27% | +$49.5M | 4.51% | 10 |
|
|
2024
Q1 | $154M | Hold |
8,653,000
| – | – | 2.92% | 11 |
|
|
2023
Q4 | $140M | Buy |
8,653,000
+2,999,182
| +53% | +$48.6M | 3.13% | 13 |
|
|
2023
Q3 | $96.1M | Hold |
5,653,818
| – | – | 2.5% | 13 |
|
|
2023
Q2 | $98.4M | Hold |
5,653,818
| – | – | 2.32% | 14 |
|
|
2023
Q1 | $90.5M | Buy |
5,653,818
+1,562,500
| +38% | +$25M | 2.48% | 12 |
|
|
2022
Q4 | $60.2M | Buy |
4,091,318
+245,318
| +6% | +$3.61M | 2.13% | 15 |
|
|
2022
Q3 | $64.1M | Hold |
3,846,000
| – | – | 2.16% | 15 |
|
|
2022
Q2 | $49M | Buy |
3,846,000
+1,703,143
| +79% | +$21.7M | 1.41% | 19 |
|
|
2022
Q1 | $37.9M | Sell |
2,142,857
-12,150,550
| -85% | -$215M | 0.59% | 24 |
|
|
2021
Q4 | $420M | Hold |
14,293,407
| – | – | 4.76% | 9 |
|
|
2021
Q3 | $398M | Hold |
14,293,407
| – | – | 3.69% | 11 |
|
|
2021
Q2 | $598M | Hold |
14,293,407
| – | – | 5.6% | 6 |
|
|
2021
Q1 | $705M | Buy |
+14,293,407
| New | +$705M | 7.92% | 3 |
|