Athanor Capital’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,269
| Closed | -$4M | – | 166 |
|
|
2021
Q3 | $4M | Sell |
18,269
-18,831
| -51% | -$4.13M | 0.53% | 43 |
|
|
2021
Q2 | $9.72M | Buy |
37,100
+35,366
| +2,040% | +$9.27M | 0.35% | 37 |
|
|
2021
Q1 | $441K | Sell |
1,734
-487
| -22% | -$124K | 0.01% | 479 |
|
|
2020
Q4 | $753K | Buy |
2,221
+29
| +1% | +$9.83K | 0.02% | 329 |
|
|
2020
Q3 | $602K | Sell |
2,192
-44,373
| -95% | -$12.2M | 0.02% | 289 |
|
|
2020
Q2 | $12.9M | Buy |
+46,565
| New | +$12.9M | 0.65% | 35 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$8.04M | – | 369 |
|
|
2019
Q4 | $8.04M | Sell |
55,000
-43,200
| -44% | -$6.32M | 0.37% | 50 |
|
|
2019
Q3 | $12.7M | Sell |
98,200
-20,135
| -17% | -$2.61M | 0.82% | 28 |
|
|
2019
Q2 | $15M | Sell |
118,335
-6,470
| -5% | -$819K | 1.92% | 14 |
|
|
2019
Q1 | $11.4M | Buy |
124,805
+10,586
| +9% | +$963K | 1.89% | 18 |
|
|
2018
Q4 | $7.18M | Buy |
114,219
+43,005
| +60% | +$2.7M | 2.41% | 12 |
|
|
2018
Q3 | $5.63M | Sell |
71,214
-43,867
| -38% | -$3.47M | 2.92% | 15 |
|
|
2018
Q2 | $7.16M | Buy |
+115,081
| New | +$7.16M | 2.84% | 12 |
|