Hedge Fund - ShawSpring Partners
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) | $0 | 0% | 0 | $24.55 |
| 2 | 2024 - Q3 (2024-09-30) | $72,750,144 | 9.19% | 2,963,346 | $22.24 |
| 3 | 2024 - Q2 (2024-06-30) | $67,259,116 | 9.7% | 3,210,459 | $21.68 |
| 4 | 2024 - Q1 (2024-03-31) | $87,812,027 | 11.27% | 4,936,033 | $16.37 |
| 5 | 2023 - Q4 (2023-12-31) | $102,178,198 | 16.77% | 6,311,192 | $16.50 |
| 6 | 2023 - Q3 (2023-09-30) | $123,549,727 | 20.68% | 7,267,631 | $17.98 |
| 7 | 2023 - Q2 (2023-06-30) | $164,929,432 | 22.46% | 9,478,703 | $16.30 |
| 8 | 2023 - Q1 (2023-03-31) | $143,843,984 | 18.95% | 8,990,248 | $15.50 |
| 9 | 2022 - Q4 (2022-12-31) | $93,088,896 | 14.78% | 6,328,272 | $17.65 |
| 10 | 2022 - Q3 (2022-09-30) | $103,112,000 | 14.31% | 6,185,472 | $17.29 |
| 11 | 2022 - Q2 (2022-06-30) | $85,949,000 | 15.21% | 6,741,064 | $13.63 |
| 12 | 2022 - Q1 (2022-03-31) | $124,469,000 | 17.12% | 7,040,110 | $21.37 |
The displayed share prices are average quarterly stock market prices.