Tiger Pacific Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489,662
| Closed | -$12M | – | 15 |
|
|
2024
Q3 | $12M | Sell |
489,662
-231,254
| -32% | -$5.68M | 2.29% | 9 |
|
|
2024
Q2 | $15.1M | Buy |
720,916
+64,600
| +10% | +$1.35M | 4.04% | 7 |
|
|
2024
Q1 | $11.7M | Hold |
656,316
| – | – | 2.71% | 9 |
|
|
2023
Q4 | $10.6M | Buy |
656,316
+125,117
| +24% | +$2.03M | 2.26% | 11 |
|
|
2023
Q3 | $9.03M | Buy |
531,199
+48,696
| +10% | +$828K | 2.35% | 9 |
|
|
2023
Q2 | $8.4M | Sell |
482,503
-1,922,390
| -80% | -$33.4M | 2.29% | 9 |
|
|
2023
Q1 | $38.5M | Buy |
2,404,893
+1,169,138
| +95% | +$18.7M | 8.19% | 6 |
|
|
2022
Q4 | $18.2M | Buy |
+1,235,755
| New | +$18.2M | 4.41% | 7 |
|