Hedge Fund - Duquesne Capital
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $195,680,000 | 5.25% | 8,902,649 | $24.55 |
| 2 | 2024 - Q3 (2024-09-30) | $287,139,000 | 9.72% | 11,696,092 | $22.24 |
| 3 | 2024 - Q2 (2024-06-30) | $229,845,000 | 7.87% | 10,971,140 | $21.68 |
| 4 | 2024 - Q1 (2024-03-31) | $399,561,000 | 9.1% | 22,459,850 | $16.37 |
| 5 | 2023 - Q4 (2023-12-31) | $370,993,000 | 11.06% | 22,914,940 | $16.50 |
| 6 | 2023 - Q3 (2023-09-30) | $355,366,000 | 12.75% | 20,903,865 | $17.98 |
| 7 | 2023 - Q2 (2023-06-30) | $363,727,000 | 12.65% | 20,903,865 | $16.30 |
| 8 | 2023 - Q1 (2023-03-31) | $302,378,000 | 13.1% | 20,283,765 | $15.50 |
| 9 | 2022 - Q4 (2022-12-31) | $298,374,183 | 14.76% | 20,283,765 | $17.65 |
| 10 | 2022 - Q3 (2022-09-30) | $323,970,000 | 18.37% | 19,434,307 | $17.29 |
| 11 | 2022 - Q2 (2022-06-30) | $247,787,000 | 17.92% | 19,434,307 | $13.63 |
| 12 | 2022 - Q1 (2022-03-31) | $343,599,000 | 14.9% | 19,434,307 | $21.37 |
| 13 | 2021 - Q4 (2021-12-31) | $521,892,000 | 18.92% | 17,763,525 | $28.16 |
| 14 | 2021 - Q3 (2021-09-30) | $431,845,000 | 14.02% | 15,506,097 | $34.57 |
| 15 | 2021 - Q2 (2021-06-30) | $439,753,000 | 10.89% | 10,515,368 | $40.95 |
| 16 | 2021 - Q1 (2021-03-31) | $518,933,000 | 11.54% | 10,515,368 | $46.22 |
The displayed share prices are average quarterly stock market prices.