Hedge Fund - RIT 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) | $37,264,000 | 5.45% | 1,700,000 | $23.24 |
| 2 | 2024 - Q4 (2024-12-31) | $46,157,999 | 5.51% | 2,100,000 | $24.55 |
| 3 | 2024 - Q3 (2024-09-30) | $46,645,000 | 5.82% | 1,900,000 | $22.24 |
| 4 | 2024 - Q2 (2024-06-30) | $47,259,940 | 11.1% | 2,258,000 | $21.68 |
| 5 | 2024 - Q1 (2024-03-31) | $40,169,820 | 7.14% | 2,258,000 | $16.37 |
| 6 | 2023 - Q4 (2023-12-31) | $27,420,246 | 7.84% | 1,694,700 | $16.50 |
| 7 | 2023 - Q3 (2023-09-30) | $23,995,096 | 6.01% | 1,412,307 | $17.98 |
| 8 | 2023 - Q2 (2023-06-30) | $24,574,142 | 6.86% | 1,412,307 | $16.30 |
| 9 | 2023 - Q1 (2023-03-31) | $22,596,912 | 6.83% | 1,412,307 | $15.50 |
| 10 | 2022 - Q4 (2022-12-31) | $20,761 | 8.27% | 1,412,307 | $17.65 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $17.29 |
| 12 | 2022 - Q2 (2022-06-30) | $56,967,000 | 41.72% | 4,471,476 | $13.63 |
| 13 | 2022 - Q1 (2022-03-31) | $81,417,000 | 33.81% | 4,612,862 | $21.37 |
| 14 | 2021 - Q4 (2021-12-31) | $105,527,000 | 37.37% | 3,593,017 | $28.16 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.95 |
The displayed share prices are average quarterly stock market prices.