BAM
COUP
Blueshift Asset Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,805
| Closed | -$539K | – | 487 |
|
|
2022
Q4 | $539K | Sell |
6,805
-25,672
| -79% | -$2.03M | 0.25% | 110 |
|
|
2022
Q3 | $1.91M | Buy |
32,477
+20,776
| +178% | +$1.22M | 0.41% | 53 |
|
|
2022
Q2 | $668K | Buy |
+11,701
| New | +$668K | 0.11% | 271 |
|
|
2021
Q3 | – | Sell |
-5,861
| Closed | -$1.54M | – | 1367 |
|
|
2021
Q2 | $1.54M | Buy |
5,861
+3,615
| +161% | +$947K | 0.08% | 264 |
|
|
2021
Q1 | $572K | Buy |
+2,246
| New | +$572K | 0.06% | 432 |
|
|
2020
Q1 | – | Sell |
-3,125
| Closed | -$457K | – | 757 |
|
|
2019
Q4 | $457K | Buy |
+3,125
| New | +$457K | 0.05% | 478 |
|
|
2019
Q2 | – | Sell |
-56,444
| Closed | -$5.14M | – | 1023 |
|
|
2019
Q1 | $5.14M | Buy |
+56,444
| New | +$5.14M | 0.72% | 10 |
|