CCA
COUP
Catalyst Capital Advisors’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-82,136
| Closed | -$10.6M | – | 442 |
|
2019
Q3 | $10.6M | Buy |
82,136
+12,029
| +17% | +$1.56M | 0.36% | 47 |
|
2019
Q2 | $8.88M | Buy |
70,107
+70,025
| +85,396% | +$8.87M | 0.29% | 63 |
|
2019
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 333 |
|
2018
Q4 | $5K | Sell |
82
-41
| -33% | -$2.5K | ﹤0.01% | 368 |
|
2018
Q3 | $10K | Buy |
123
+50
| +68% | +$4.07K | ﹤0.01% | 322 |
|
2018
Q2 | $5K | Buy |
73
+29
| +66% | +$1.99K | ﹤0.01% | 411 |
|
2018
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 418 |
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 538 |
|
2017
Q1 | $1K | Sell |
20
-100
| -83% | -$5K | ﹤0.01% | 359 |
|
2016
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 350 |
|