Canada Life’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 |
-76,421
| Closed | -$6.05M | – | 2345 |
|
|
2022
Q4 | $6.05M | Sell |
76,421
-17,777
| -19% | -$1.41M | 0.02% | 649 |
|
|
2022
Q3 | $5.54M | Buy |
94,198
+18,546
| +25% | +$1.09M | 0.02% | 643 |
|
|
2022
Q2 | $4.32M | Sell |
75,652
-15,483
| -17% | -$884K | 0.01% | 752 |
|
|
2022
Q1 | $9.62M | Sell |
91,135
-6,226
| -6% | -$657K | 0.02% | 593 |
|
|
2021
Q4 | $15.4M | Buy |
97,361
+1,609
| +2% | +$254K | 0.03% | 485 |
|
|
2021
Q3 | $21.1M | Buy |
95,752
+15,089
| +19% | +$3.33M | 0.05% | 382 |
|
|
2021
Q2 | $21.1M | Buy |
80,663
+1,299
| +2% | +$340K | 0.05% | 380 |
|
|
2021
Q1 | $20.1M | Buy |
79,364
+19,867
| +33% | +$5.04M | 0.05% | 384 |
|
|
2020
Q4 | $20.1M | Buy |
59,497
+19,741
| +50% | +$6.68M | 0.04% | 417 |
|
|
2020
Q3 | $10.9M | Buy |
39,756
+13,005
| +49% | +$3.56M | 0.02% | 514 |
|
|
2020
Q2 | $7.39M | Buy |
26,751
+19,123
| +251% | +$5.28M | 0.02% | 597 |
|
|
2020
Q1 | $1.07M | Buy |
7,628
+2,320
| +44% | +$325K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $771K | Buy |
+5,308
| New | +$771K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-7,013
| Closed | -$887K | – | 2477 |
|
|
2019
Q2 | $887K | Buy |
7,013
+1,023
| +17% | +$129K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $543K | Buy |
5,990
+822
| +16% | +$74.5K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $313K | Buy |
5,168
+1,104
| +27% | +$66.9K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $322K | Hold |
4,064
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $253K | Buy |
4,064
+1,364
| +51% | +$84.9K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $123K | Hold |
2,700
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $84K | Hold |
2,700
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q3 | $83K | Hold |
2,700
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $78K | Buy |
+2,700
| New | +$78K | ﹤0.01% | 2184 |
|