AllianceBernstein’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,422
| Closed | -$27.4M | – | 3266 |
|
|
2022
Q4 | $27.4M | Buy |
346,422
+174,732
| +102% | +$10.5M | 0.01% | 748 |
|
|
2022
Q3 | $10.1M | Buy |
171,690
+99,195
| +137% | +$6.5M | ﹤0.01% | 1084 |
|
|
2022
Q2 | $4.14M | Sell |
72,495
-113,129
| -61% | -$8.72M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $18.9M | Buy |
185,624
+150,487
| +428% | +$18.2M | 0.01% | 945 |
|
|
2021
Q4 | $5.55M | Sell |
35,137
-293,254
| -89% | -$60.4M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $72M | Buy |
328,391
+173,774
| +112% | +$40.8M | 0.03% | 520 |
|
|
2021
Q2 | $40.5M | Sell |
154,617
-114,356
| -43% | -$28.3M | 0.02% | 672 |
|
|
2021
Q1 | $68.4M | Sell |
268,973
-14,996
| -5% | -$4.73M | 0.03% | 514 |
|
|
2020
Q4 | $96.2M | Buy |
283,969
+67,991
| +31% | +$21M | 0.05% | 390 |
|
|
2020
Q3 | $59.2M | Sell |
215,978
-39,643
| -16% | -$11.6M | 0.03% | 494 |
|
|
2020
Q2 | $70.8M | Sell |
255,621
-273,766
| -52% | -$55.1M | 0.04% | 433 |
|
|
2020
Q1 | $74M | Buy |
529,387
+457,677
| +638% | +$70.8M | 0.05% | 335 |
|
|
2019
Q4 | $10.5M | Buy |
71,710
+23,750
| +50% | +$3.39M | 0.01% | 1068 |
|
|
2019
Q3 | $6.21M | Sell |
47,960
-32,448
| -40% | -$4.49M | ﹤0.01% | 1259 |
|
|
2019
Q2 | $10.2M | Sell |
80,408
-21,732
| -21% | -$2.33M | 0.01% | 1049 |
|
|
2019
Q1 | $9.29M | Sell |
102,140
-6,670
| -6% | -$572K | 0.01% | 1089 |
|
|
2018
Q4 | $6.84M | Buy |
108,810
+31,110
| +40% | +$1.97M | 0.01% | 1154 |
|
|
2018
Q3 | $6.15M | Buy |
77,700
+200
| +0.3% | +$13.9K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $4.82M | Buy |
77,500
+33,900
| +78% | +$1.8M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $1.99M | Buy |
43,600
+1,400
| +3% | +$57.5K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $1.32M | Sell |
42,200
-1,700
| -4% | -$57.7K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.37M | Hold |
43,900
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.27M | Buy |
+43,900
| New | +$1.33M | ﹤0.01% | 2176 |
|