Boothbay Fund Management’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,514
| Closed | -$9.15M | – | 2355 |
|
|
2022
Q4 | $9.15M | Buy |
115,514
+112,004
| +3,191% | +$8.87M | 0.21% | 50 |
|
|
2022
Q3 | $206K | Sell |
3,510
-515
| -13% | -$30.2K | 0.01% | 1555 |
|
|
2022
Q2 | $230K | Buy |
+4,025
| New | +$230K | 0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-15,699
| Closed | -$2.48M | – | 2317 |
|
|
2021
Q4 | $2.48M | Buy |
+15,699
| New | +$2.48M | 0.06% | 338 |
|
|
2021
Q3 | – | Sell |
-5,473
| Closed | -$1.44M | – | 2070 |
|
|
2021
Q2 | $1.44M | Buy |
+5,473
| New | +$1.44M | 0.05% | 461 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$407K | – | 1668 |
|
|
2020
Q4 | $407K | Sell |
1,200
-1,800
| -60% | -$611K | 0.02% | 695 |
|
|
2020
Q3 | $823K | Buy |
+3,000
| New | +$823K | 0.05% | 416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1039 |
|