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 |
-216,000
| Closed | -$17.1M | – | 5526 |
|
|
2022
Q4 | $17.1M | Sell |
216,000
-38,600
| -15% | -$2.31M | 0.01% | 961 |
|
|
2022
Q3 | $15M | Buy |
254,600
+24,600
| +11% | +$1.61M | 0.02% | 713 |
|
|
2022
Q2 | $13.1M | Buy |
+230,000
| New | +$17.7M | 0.01% | 898 |
|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$13.4M | – | 5787 |
|
|
2021
Q4 | $13.4M | Sell |
85,000
-605,800
| -88% | -$125M | 0.01% | 1117 |
|
|
2021
Q3 | $151M | Buy |
690,800
+605,800
| +713% | +$142M | 0.07% | 232 |
|
|
2021
Q2 | $22.3M | Hold |
85,000
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $21.6M | Hold |
85,000
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $28.8M | Buy |
+85,000
| New | +$26.3M | 0.02% | 668 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$582K | – | 5720 |
|
|
2020
Q2 | $582K | Sell |
2,100
-17,900
| -90% | -$3.61M | ﹤0.01% | 3222 |
|
|
2020
Q1 | $2.79M | Sell |
20,000
-24,500
| -55% | -$3.79M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $6.51M | Buy |
44,500
+44,400
| +44,400% | +$6.34M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 6312 |
|
|
2019
Q2 | $13K | Sell |
100
-700
| -88% | -$75.1K | ﹤0.01% | 6511 |
|
|
2019
Q1 | $73K | Buy |
800
+100
| +14% | +$8.57K | ﹤0.01% | 5610 |
|
|
2018
Q4 | $44K | Buy |
+700
| New | +$44.3K | ﹤0.01% | 5540 |
|