COUP
Barclays’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,617,977
| Closed | -$128M | – | 4575 |
|
|
2022
Q4 | $128M | Buy |
1,617,977
+1,194,598
| +282% | +$94.6M | 0.06% | 174 |
|
|
2022
Q3 | $24.9M | Sell |
423,379
-34,836
| -8% | -$2.05M | 0.03% | 525 |
|
|
2022
Q2 | $26.2M | Sell |
458,215
-174,993
| -28% | -$9.99M | 0.02% | 489 |
|
|
2022
Q1 | $64.4M | Sell |
633,208
-100,266
| -14% | -$10.2M | 0.05% | 336 |
|
|
2021
Q4 | $116M | Sell |
733,474
-22,420
| -3% | -$3.54M | 0.04% | 240 |
|
|
2021
Q3 | $166M | Buy |
755,894
+68,259
| +10% | +$15M | 0.07% | 168 |
|
|
2021
Q2 | $180M | Sell |
687,635
-47,745
| -6% | -$12.5M | 0.09% | 145 |
|
|
2021
Q1 | $187M | Sell |
735,380
-9,374
| -1% | -$2.39M | 0.1% | 118 |
|
|
2020
Q4 | $252M | Buy |
744,754
+63,134
| +9% | +$21.4M | 0.13% | 75 |
|
|
2020
Q3 | $187M | Buy |
681,620
+185,204
| +37% | +$50.8M | 0.11% | 89 |
|
|
2020
Q2 | $138M | Sell |
496,416
-19,054
| -4% | -$5.28M | 0.11% | 89 |
|
|
2020
Q1 | $72M | Sell |
515,470
-48,306
| -9% | -$6.75M | 0.06% | 147 |
|
|
2019
Q4 | $82.5M | Sell |
563,776
-57,288
| -9% | -$8.38M | 0.05% | 223 |
|
|
2019
Q3 | $80.5M | Buy |
621,064
+451,539
| +266% | +$58.5M | 0.05% | 209 |
|
|
2019
Q2 | $21.5M | Buy |
169,525
+151,661
| +849% | +$19.2M | 0.01% | 572 |
|
|
2019
Q1 | $1.63M | Buy |
17,864
+17,710
| +11,500% | +$1.61M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $10K | Sell |
154
-19,786
| -99% | -$1.28M | ﹤0.01% | 3554 |
|
|
2018
Q3 | $1.58M | Buy |
19,940
+16,043
| +412% | +$1.27M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $243K | Sell |
3,897
-8,508
| -69% | -$531K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $565K | Sell |
12,405
-5,400
| -30% | -$246K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $556K | Buy |
17,805
+10,987
| +161% | +$343K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $212K | Buy |
6,818
+6,453
| +1,768% | +$201K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $11K | Buy |
365
+325
| +813% | +$9.8K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3949 |
|