Washington University’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,267,824
| Closed | -$40.3M | – | 4 |
|
|
2024
Q1 | $40.3M | Hold |
2,267,824
| – | – | 14.92% | 3 |
|
|
2023
Q4 | $36.7M | Sell |
2,267,824
-4,000,000
| -64% | -$64.8M | 18.12% | 2 |
|
|
2023
Q3 | $107M | Hold |
6,267,824
| – | – | 38.34% | 2 |
|
|
2023
Q2 | $109M | Sell |
6,267,824
-1,500,000
| -19% | -$26.1M | 40.88% | 1 |
|
|
2023
Q1 | $124M | Hold |
7,767,824
| – | – | 32.76% | 1 |
|
|
2022
Q4 | $114M | Buy |
7,767,824
+1,641,160
| +27% | +$24.1M | 33.56% | 1 |
|
|
2022
Q3 | $102M | Hold |
6,126,664
| – | – | 34.53% | 1 |
|
|
2022
Q2 | $78.1M | Hold |
6,126,664
| – | – | 28.96% | 2 |
|
|
2022
Q1 | $108M | Buy |
6,126,664
+693,856
| +13% | +$12.3M | 39.04% | 1 |
|
|
2021
Q4 | $160M | Buy |
5,432,808
+2,735,266
| +101% | +$80.4M | 44.7% | 1 |
|
|
2021
Q3 | $75.1M | Buy |
+2,697,542
| New | +$75.1M | 21.82% | 2 |
|