Christopher Davis - Davis Selected Advisers
Holding/activity history for Coupang Inc. (CPNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2025 Q2 | 5,754,998 | 0.92 | Reduce 2.14% | 0.02 | $29.96 | $172,419,740 | SEC |
| 2025 Q1 | 5,880,990 | 0.74 | Reduce 0.52% | <0.01 | $21.93 | $128,970,111 | SEC |
| 2024 Q4 | 5,911,885 | 0.76 | Reduce 0.48% | <0.01 | $21.98 | $129,943,232 | SEC |
| 2024 Q3 | 5,940,678 | 0.82 | Reduce 0.57% | <0.01 | $24.55 | $145,843,645 | SEC |
| 2024 Q2 | 5,974,842 | 0.73 | Reduce 0.56% | <0.01 | $20.95 | $125,172,940 | SEC |
| 2024 Q1 | 6,008,216 | 0.60 | Reduce 2.23% | 0.01 | $17.79 | $106,886,163 | SEC |
| 2023 Q4 | 6,145,093 | 0.56 | Reduce 4.21% | 0.03 | $16.19 | $99,489,063 | SEC |
| 2023 Q3 | 6,415,197 | 0.68 | Reduce 1.51% | 0.01 | $17.00 | $109,058,364 | SEC |
| 2023 Q2 | 6,513,579 | 0.69 | Add 0.48% | <0.01 | $17.40 | $113,336,280 | SEC |
| 2023 Q1 | 6,482,322 | 0.69 | Add 0.06% | <0.01 | $16.00 | $103,717,152 | SEC |
| 2022 Q4 | 6,478,520 | 0.65 | Reduce 23.85% | 0.24 | $14.71 | $95,299,029 | SEC |
| 2022 Q3 | 8,507,055 | 1.01 | Reduce 0.75% | <0.01 | $16.67 | $141,813,000 | SEC |
| 2022 Q2 | 8,571,656 | 0.70 | Reduce 0.94% | <0.01 | $12.75 | $109,289,000 | SEC |
| 2022 Q1 | 8,652,810 | 0.77 | Add 111.31% | 0.41 | $17.68 | $152,982,000 | SEC |
| 2021 Q4 | 4,094,836 | 0.56 | Reduce 2.48% | 0.01 | $29.38 | $120,306,000 | SEC |
| 2021 Q3 | 4,199,082 | 0.54 | Add 4.36% | 0.02 | $27.85 | $116,944,000 | SEC |
| 2021 Q2 | 4,023,541 | 0.72 | Add 40.82% | 0.21 | $41.82 | $168,264,000 | SEC |
| 2021 Q1 | 2,857,142 | 0.66 | Buy | 0.66 | $49.35 | $141,000,000 | SEC |