Boothbay Fund Management’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 |
-115,514
| Closed | -$9.15M | – | 2760 |
|
|
2022
Q4 | $9.15M | Buy |
115,514
+112,004
| +3,191% | +$6.7M | 0.28% | 78 |
|
|
2022
Q3 | $206K | Sell |
3,510
-515
| -13% | -$33.7K | 0.01% | 1829 |
|
|
2022
Q2 | $230K | Buy |
+4,025
| New | +$310K | 0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-15,699
| Closed | -$1.9M | – | 2768 |
|
|
2021
Q4 | $2.48M | Buy |
+15,699
| New | +$3.23M | 0.08% | 410 |
|
|
2021
Q3 | – | Sell |
-5,473
| Closed | -$1.29M | – | 2397 |
|
|
2021
Q2 | $1.44M | Buy |
+5,473
| New | +$1.36M | 0.06% | 536 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$407K | – | 1979 |
|
|
2020
Q4 | $407K | Sell |
1,200
-1,800
| -60% | -$557K | 0.02% | 832 |
|
|
2020
Q3 | $823K | Buy |
+3,000
| New | +$875K | 0.06% | 491 |
|