Hedge Fund - Kontiki Capital
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $138,158,466 | 16.3% | 8,533,568 | $16.50 |
| 2 | 2023 - Q3 (2023-09-30) | $140,191,656 | 15.31% | 8,246,568 | $17.98 |
| 3 | 2023 - Q2 (2023-06-30) | $146,695,363 | 14.64% | 8,430,768 | $16.30 |
| 4 | 2023 - Q1 (2023-03-31) | $137,997,888 | 13.96% | 8,624,868 | $15.50 |
| 5 | 2022 - Q4 (2022-12-31) | $123,951,873 | 16.17% | 8,426,368 | $17.65 |
| 6 | 2022 - Q3 (2022-09-30) | $146,170,000 | 17.8% | 8,768,468 | $17.29 |
| 7 | 2022 - Q2 (2022-06-30) | $111,385,000 | 13.86% | 8,736,068 | $13.63 |
| 8 | 2022 - Q1 (2022-03-31) | $24,961,000 | 4% | 1,411,808 | $21.37 |
The displayed share prices are average quarterly stock market prices.