SI
Schusterman Interests’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-714,285
| Closed | -$12.7M | – | 10 |
|
|
2024
Q1 | $12.7M | Hold |
714,285
| – | – | 9.88% | 5 |
|
|
2023
Q4 | $11.6M | Hold |
714,285
| – | – | 16.96% | 3 |
|
|
2023
Q3 | $12.1M | Hold |
714,285
| – | – | 17.8% | 3 |
|
|
2023
Q2 | $12.4M | Hold |
714,285
| – | – | 19.16% | 3 |
|
|
2023
Q1 | $11.4M | Hold |
714,285
| – | – | 17.75% | 2 |
|
|
2022
Q4 | $10.5M | Hold |
714,285
| – | – | 21.85% | 2 |
|
|
2022
Q3 | $11.9M | Hold |
714,285
| – | – | 10.72% | 4 |
|
|
2022
Q2 | $9.11M | Hold |
714,285
| – | – | 9.62% | 4 |
|
|
2022
Q1 | $12.6M | Hold |
714,285
| – | – | 7.98% | 6 |
|
|
2021
Q4 | $21M | Buy |
+714,285
| New | +$21M | 9.06% | 6 |
|