COUP
Bank of America’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-478,528
| Closed | -$37.9M | – | 7532 |
|
|
2022
Q4 | $37.9M | Buy |
478,528
+208,551
| +77% | +$16.5M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $15.9M | Sell |
269,977
-27,772
| -9% | -$1.63M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $17M | Buy |
297,749
+44,588
| +18% | +$2.55M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $25.7M | Sell |
253,161
-79,025
| -24% | -$8.03M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $52.5M | Sell |
332,186
-197,317
| -37% | -$31.2M | 0.01% | 1211 |
|
|
2021
Q3 | $116M | Buy |
529,503
+25,416
| +5% | +$5.57M | 0.01% | 817 |
|
|
2021
Q2 | $132M | Sell |
504,087
-5,640
| -1% | -$1.48M | 0.01% | 747 |
|
|
2021
Q1 | $130M | Buy |
509,727
+119,203
| +31% | +$30.3M | 0.01% | 724 |
|
|
2020
Q4 | $132M | Sell |
390,524
-209,343
| -35% | -$70.9M | 0.02% | 613 |
|
|
2020
Q3 | $165M | Buy |
599,867
+267,558
| +81% | +$73.4M | 0.02% | 520 |
|
|
2020
Q2 | $92.1M | Buy |
332,309
+64,098
| +24% | +$17.8M | 0.01% | 687 |
|
|
2020
Q1 | $37.5M | Sell |
268,211
-31,084
| -10% | -$4.34M | 0.01% | 1013 |
|
|
2019
Q4 | $43.8M | Sell |
299,295
-1,586
| -0.5% | -$232K | 0.01% | 1112 |
|
|
2019
Q3 | $39M | Sell |
300,881
-49,987
| -14% | -$6.48M | 0.01% | 1141 |
|
|
2019
Q2 | $44.4M | Buy |
350,868
+136,031
| +63% | +$17.2M | 0.01% | 1076 |
|
|
2019
Q1 | $19.5M | Buy |
214,837
+49,175
| +30% | +$4.47M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $10.4M | Buy |
165,662
+79,433
| +92% | +$4.99M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $6.82M | Buy |
86,229
+11,487
| +15% | +$909K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $4.65M | Sell |
74,742
-60,077
| -45% | -$3.74M | ﹤0.01% | 2788 |
|
|
2018
Q1 | $6.15M | Buy |
134,819
+54,208
| +67% | +$2.47M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $2.52M | Buy |
80,611
+75,804
| +1,577% | +$2.37M | ﹤0.01% | 3210 |
|
|
2017
Q3 | $150K | Buy |
4,807
+4,761
| +10,350% | +$149K | ﹤0.01% | 4737 |
|
|
2017
Q2 | $1K | Sell |
46
-1,479
| -97% | -$32.2K | ﹤0.01% | 6067 |
|
|
2017
Q1 | $39K | Sell |
1,525
-37,406
| -96% | -$957K | ﹤0.01% | 5296 |
|
|
2016
Q4 | $974K | Buy |
+38,931
| New | +$974K | ﹤0.01% | 3713 |
|