AllianceBernstein’s Coupa Software Incorporated COUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-346,422
Closed -$27.4M 3266
2022
Q4
$27.4M Buy
346,422
+174,732
+102% +$13.8M 0.01% 748
2022
Q3
$10.1M Buy
171,690
+99,195
+137% +$5.83M ﹤0.01% 1082
2022
Q2
$4.14M Sell
72,495
-113,129
-61% -$6.46M ﹤0.01% 1535
2022
Q1
$18.9M Buy
185,624
+150,487
+428% +$15.3M 0.01% 940
2021
Q4
$5.55M Sell
35,137
-293,254
-89% -$46.3M ﹤0.01% 1556
2021
Q3
$72M Buy
328,391
+173,774
+112% +$38.1M 0.03% 519
2021
Q2
$40.5M Sell
154,617
-114,356
-43% -$30M 0.02% 671
2021
Q1
$68.4M Sell
268,973
-14,996
-5% -$3.82M 0.03% 512
2020
Q4
$96.2M Buy
283,969
+67,991
+31% +$23M 0.05% 388
2020
Q3
$59.2M Sell
215,978
-39,643
-16% -$10.9M 0.03% 492
2020
Q2
$70.8M Sell
255,621
-273,766
-52% -$75.8M 0.04% 433
2020
Q1
$74M Buy
529,387
+457,677
+638% +$64M 0.05% 335
2019
Q4
$10.5M Buy
71,710
+23,750
+50% +$3.47M 0.01% 1062
2019
Q3
$6.21M Sell
47,960
-32,448
-40% -$4.2M ﹤0.01% 1252
2019
Q2
$10.2M Sell
80,408
-21,732
-21% -$2.75M 0.01% 1046
2019
Q1
$9.29M Sell
102,140
-6,670
-6% -$607K 0.01% 1085
2018
Q4
$6.84M Buy
108,810
+31,110
+40% +$1.96M 0.01% 1151
2018
Q3
$6.15M Buy
77,700
+200
+0.3% +$15.8K ﹤0.01% 1176
2018
Q2
$4.82M Buy
77,500
+33,900
+78% +$2.11M ﹤0.01% 1264
2018
Q1
$1.99M Buy
43,600
+1,400
+3% +$63.9K ﹤0.01% 1815
2017
Q4
$1.32M Sell
42,200
-1,700
-4% -$53.1K ﹤0.01% 2107
2017
Q3
$1.37M Hold
43,900
﹤0.01% 2091
2017
Q2
$1.27M Buy
+43,900
New +$1.27M ﹤0.01% 2156