SP
ShawSpring Partners’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,963,346
| Closed | -$72.8M | – | 12 |
|
|
2024
Q3 | $72.8M | Sell |
2,963,346
-247,113
| -8% | -$6.07M | 9.19% | 7 |
|
|
2024
Q2 | $67.3M | Sell |
3,210,459
-1,725,574
| -35% | -$36.2M | 9.7% | 6 |
|
|
2024
Q1 | $87.8M | Sell |
4,936,033
-1,375,159
| -22% | -$24.5M | 11.28% | 6 |
|
|
2023
Q4 | $102M | Sell |
6,311,192
-956,439
| -13% | -$15.5M | 16.77% | 4 |
|
|
2023
Q3 | $124M | Sell |
7,267,631
-2,211,072
| -23% | -$37.6M | 20.68% | 2 |
|
|
2023
Q2 | $165M | Buy |
9,478,703
+488,455
| +5% | +$8.5M | 22.47% | 2 |
|
|
2023
Q1 | $144M | Buy |
8,990,248
+2,661,976
| +42% | +$42.6M | 18.95% | 3 |
|
|
2022
Q4 | $93.1M | Buy |
6,328,272
+142,800
| +2% | +$2.1M | 14.79% | 3 |
|
|
2022
Q3 | $103M | Sell |
6,185,472
-555,592
| -8% | -$9.26M | 14.31% | 4 |
|
|
2022
Q2 | $85.9M | Sell |
6,741,064
-299,046
| -4% | -$3.81M | 15.22% | 3 |
|
|
2022
Q1 | $124M | Buy |
+7,040,110
| New | +$124M | 17.12% | 3 |
|