Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q4 | – | Sell |
-100,064
| Closed | -$5.88M | – | 930 |
|
|
2022
Q3 | $5.88M | Sell |
100,064
-46,813
| -32% | -$2.75M | 0.05% | 173 |
|
|
2022
Q2 | $8.39M | Buy |
146,877
+125,884
| +600% | +$7.19M | 0.08% | 130 |
|
|
2022
Q1 | $2.13M | Sell |
20,993
-38,157
| -65% | -$3.88M | 0.02% | 357 |
|
|
2021
Q4 | $9.35M | Buy |
+59,150
| New | +$9.35M | 0.07% | 114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2020
Q1 | – | Sell |
-3,141
| Closed | -$459K | – | 1288 |
|
|
2019
Q4 | $459K | Sell |
3,141
-50,794
| -94% | -$7.42M | ﹤0.01% | 675 |
|
|
2019
Q3 | $6.99M | Sell |
53,935
-3,516
| -6% | -$456K | 0.06% | 151 |
|
|
2019
Q2 | $7.27M | Buy |
57,451
+23,660
| +70% | +$3M | 0.07% | 164 |
|
|
2019
Q1 | $3.07M | Buy |
33,791
+4,762
| +16% | +$433K | 0.03% | 315 |
|
|
2018
Q4 | $1.83M | Buy |
29,029
+4,764
| +20% | +$300K | 0.02% | 388 |
|
|
2018
Q3 | $1.92M | Buy |
+24,265
| New | +$1.92M | 0.01% | 488 |
|