Hedge Fund - MIC Capital Partners
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,985,906 | 6.31% | 1,412,946 | $23.24 |
| 2 | 2024 - Q4 (2024-12-31) | $31,056,553 | 4.39% | 1,412,946 | $24.55 |
| 3 | 2024 - Q3 (2024-09-30) | $34,687,824 | 4.81% | 1,412,946 | $22.24 |
| 4 | 2024 - Q2 (2024-06-30) | $29,601,219 | 6.43% | 1,412,946 | $21.68 |
| 5 | 2024 - Q1 (2024-03-31) | $25,136,309 | 4.77% | 1,412,946 | $16.37 |
| 6 | 2023 - Q4 (2023-12-31) | $22,875,596 | 4.43% | 1,412,946 | $16.50 |
| 7 | 2023 - Q3 (2023-09-30) | $24,020,082 | 5.47% | 1,412,946 | $17.98 |
| 8 | 2023 - Q2 (2023-06-30) | $24,585,260 | 5% | 1,412,946 | $16.30 |
| 9 | 2023 - Q1 (2023-03-31) | $22,607,136 | 4.31% | 1,412,946 | $15.50 |
| 10 | 2022 - Q4 (2022-12-31) | $20,784,436 | 4.1% | 1,412,946 | $17.65 |
| 11 | 2022 - Q3 (2022-09-30) | $23,554,000 | 4.24% | 1,412,946 | $17.29 |
| 12 | 2022 - Q2 (2022-06-30) | $18,015,000 | 3.52% | 1,412,946 | $13.63 |
| 13 | 2022 - Q1 (2022-03-31) | $24,981,000 | 4.86% | 1,412,946 | $21.37 |
| 14 | 2021 - Q4 (2021-12-31) | $41,512,000 | 7.93% | 1,412,946 | $28.16 |
| 15 | 2021 - Q3 (2021-09-30) | $39,351,000 | 7.23% | 1,412,946 | $34.57 |
| 16 | 2021 - Q2 (2021-06-30) | $54,098,896,000 | 9.83% | 1,293,613 | $40.95 |
| 17 | 2021 - Q1 (2021-03-31) | $55,694,979,000 | 13.59% | 1,128,571 | $46.22 |
The displayed share prices are average quarterly stock market prices.