Hedge Fund - Nellore Capital Management
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) | $65,324,142 | 8.53% | 2,971,981 | $24.55 |
| 2 | 2024 - Q3 (2024-09-30) | $68,672,119 | 9.35% | 2,797,235 | $22.24 |
| 3 | 2024 - Q2 (2024-06-30) | $49,145,243 | 7.41% | 2,345,835 | $21.68 |
| 4 | 2024 - Q1 (2024-03-31) | $35,581,334 | 5.49% | 2,000,075 | $16.37 |
| 5 | 2023 - Q4 (2023-12-31) | $5,835,281 | 1.07% | 360,425 | $16.50 |
| 6 | 2023 - Q3 (2023-09-30) | $7,245,162 | 1.36% | 426,186 | $17.98 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.65 |
| 8 | 2022 - Q3 (2022-09-30) | $3,877,000 | 0.98% | 232,567 | $17.29 |
| 9 | 2022 - Q2 (2022-06-30) | $3,603,000 | 0.96% | 282,567 | $13.63 |
| 10 | 2022 - Q1 (2022-03-31) | $3,228,000 | 0.73% | 182,567 | $21.37 |
| 11 | 2021 - Q4 (2021-12-31) | $1,469,000 | 0.39% | 50,000 | $28.16 |
The displayed share prices are average quarterly stock market prices.