COUP
1832 Asset Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,900
| Closed | -$7.5M | – | 795 |
|
|
2020
Q4 | $7.5M | Sell |
21,900
-643,972
| -97% | -$221M | 0.02% | 317 |
|
|
2020
Q3 | $182M | Sell |
665,872
-220,828
| -25% | -$60.4M | 0.48% | 66 |
|
|
2020
Q2 | $241M | Sell |
886,700
-223,100
| -20% | -$60.6M | 0.72% | 43 |
|
|
2020
Q1 | $166M | Buy |
1,109,800
+123,200
| +12% | +$18.4M | 0.6% | 53 |
|
|
2019
Q4 | $144M | Sell |
986,600
-118,600
| -11% | -$17.3M | 0.44% | 65 |
|
|
2019
Q3 | $140M | Sell |
1,105,200
-23,100
| -2% | -$2.92M | 0.44% | 63 |
|
|
2019
Q2 | $141M | Buy |
1,128,300
+335,800
| +42% | +$41.9M | 0.46% | 60 |
|
|
2019
Q1 | $69.5M | Buy |
792,500
+33,100
| +4% | +$2.9M | 0.24% | 98 |
|
|
2018
Q4 | $46.4M | Hold |
759,400
| – | – | 0.18% | 104 |
|
|
2018
Q3 | $58.7M | Buy |
759,400
+319,500
| +73% | +$24.7M | 0.19% | 112 |
|
|
2018
Q2 | $26.7M | Buy |
+439,900
| New | +$26.7M | 0.09% | 160 |
|