Center Lake Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,836
| Closed | -$27.5M | – | 23 |
|
|
2021
Q2 | $27.5M | Sell |
104,836
-67,025
| -39% | -$17.6M | 3.95% | 11 |
|
|
2021
Q1 | $43.7M | Sell |
171,861
-87,877
| -34% | -$22.4M | 8.09% | 6 |
|
|
2020
Q4 | $88M | Sell |
259,738
-57,762
| -18% | -$19.6M | 15.86% | 1 |
|
|
2020
Q3 | $87.1M | Sell |
317,500
-57,500
| -15% | -$15.8M | 18.28% | 1 |
|
|
2020
Q2 | $104M | Buy |
375,000
+1,150
| +0.3% | +$319K | 19.9% | 1 |
|
|
2020
Q1 | $52.2M | Sell |
373,850
-77,150
| -17% | -$10.8M | 17.38% | 1 |
|
|
2019
Q4 | $66M | Buy |
451,000
+500
| +0.1% | +$73.1K | 24.92% | 1 |
|
|
2019
Q3 | $58.4M | Buy |
450,500
+170,500
| +61% | +$22.1M | 28.89% | 2 |
|
|
2019
Q2 | $35.5M | Buy |
280,000
+80,000
| +40% | +$10.1M | 11.48% | 4 |
|
|
2019
Q1 | $18.2M | Buy |
+200,000
| New | +$18.2M | 10.1% | 5 |
|