Wildcat Capital Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,371,669
| Closed | -$20.2M | – | 24 |
|
2022
Q4 | $20.2M | Buy |
1,371,669
+511,852
| +60% | +$7.53M | 7.7% | 3 |
|
2022
Q3 | $14.3M | Hold |
859,817
| – | – | 5.51% | 9 |
|
2022
Q2 | $11M | Hold |
859,817
| – | – | 3.63% | 11 |
|
2022
Q1 | $15.2M | Sell |
859,817
-341,571
| -28% | -$6.04M | 3.89% | 12 |
|
2021
Q4 | $35.3M | Buy |
1,201,388
+255,060
| +27% | +$7.49M | 5.75% | 5 |
|
2021
Q3 | $26.4M | Buy |
+946,328
| New | +$26.4M | 3.41% | 11 |
|
2021
Q2 | – | Sell |
-285,714
| Closed | -$14.1M | – | 22 |
|
2021
Q1 | $14.1M | Buy |
+285,714
| New | +$14.1M | 1.72% | 12 |
|