Asset Management One’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-32,615
| Closed | -$1.92M | – | 1050 |
|
2022
Q3 | $1.92M | Buy |
32,615
+672
| +2% | +$39.5K | 0.01% | 754 |
|
2022
Q2 | $1.82M | Buy |
31,943
+508
| +2% | +$29K | 0.01% | 783 |
|
2022
Q1 | $3.19M | Buy |
31,435
+145
| +0.5% | +$14.7K | 0.01% | 731 |
|
2021
Q4 | $4.98M | Sell |
31,290
-279
| -0.9% | -$44.4K | 0.02% | 668 |
|
2021
Q3 | $6.92M | Sell |
31,569
-1,435
| -4% | -$315K | 0.03% | 569 |
|
2021
Q2 | $8.65M | Buy |
33,004
+738
| +2% | +$193K | 0.03% | 529 |
|
2021
Q1 | $8.21M | Sell |
32,266
-791
| -2% | -$201K | 0.03% | 528 |
|
2020
Q4 | $11.3M | Sell |
33,057
-875
| -3% | -$298K | 0.05% | 401 |
|
2020
Q3 | $9.31M | Sell |
33,932
-1,177
| -3% | -$323K | 0.04% | 412 |
|
2020
Q2 | $9.73M | Buy |
+35,109
| New | +$9.73M | 0.05% | 381 |
|