Barclays’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-276,500
| Closed | -$21.9M | – | 5524 |
|
|
2022
Q4 | $21.9M | Buy |
+276,500
| New | +$16.5M | 0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.58M | – | 5786 |
|
|
2021
Q4 | $1.58M | Sell |
10,000
-5,800
| -37% | -$1.19M | ﹤0.01% | 2518 |
|
|
2021
Q3 | $3.46M | Buy |
15,800
+5,800
| +58% | +$1.36M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.62M | Hold |
10,000
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q1 | $2.54M | Sell |
10,000
-24,000
| -71% | -$7.56M | ﹤0.01% | 2078 |
|
|
2020
Q4 | $11.5M | Buy |
34,000
+10,000
| +42% | +$3.09M | 0.01% | 1107 |
|
|
2020
Q3 | $6.58M | Hold |
24,000
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $6.65M | Sell |
24,000
-52,000
| -68% | -$10.5M | 0.01% | 1181 |
|
|
2020
Q1 | $10.6M | Buy |
76,000
+25,200
| +50% | +$3.9M | 0.01% | 955 |
|
|
2019
Q4 | $7.43M | Buy |
50,800
+47,300
| +1,351% | +$6.75M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $453K | Hold |
3,500
| – | – | ﹤0.01% | 4320 |
|
|
2019
Q2 | $443K | Hold |
3,500
| – | – | ﹤0.01% | 4421 |
|
|
2019
Q1 | $318K | Sell |
3,500
-38,800
| -92% | -$3.33M | ﹤0.01% | 4485 |
|
|
2018
Q4 | $2.66M | Buy |
42,300
+42,200
| +42,200% | +$2.67M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$6.95K | ﹤0.01% | 6709 |
|