Hedge Fund - Untitled Investments
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,915,903 | 7.78% | 1,098,597 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $23,097,929 | 6.23% | 717,327 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $35,946,368 | 9.82% | 1,199,812 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $31,769,596 | 9% | 1,448,682 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $38,254,168 | 9.32% | 1,740,408 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $42,727,016 | 9.46% | 1,740,408 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $34,679,184 | 7.74% | 1,655,331 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $27,332,485 | 6.24% | 1,536,396 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $21,376,402 | 7.34% | 1,320,346 | $16.50 |
| 10 | 2023 - Q3 (2023-09-30) | $16,449,217 | 5.83% | 967,601 | $17.98 |
| 11 | 2023 - Q2 (2023-06-30) | $13,726,425 | 4.88% | 788,875 | $16.30 |
| 12 | 2023 - Q1 (2023-03-31) | $10,056,960 | 3.85% | 628,560 | $15.50 |
The displayed share prices are average quarterly stock market prices.