Centiva Capital’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 |
-84,230
| Closed | -$6.67M | – | 1495 |
|
2022
Q4 | $6.67M | Buy |
84,230
+70,682
| +522% | +$5.6M | 0.19% | 32 |
|
2022
Q3 | $797K | Buy |
+13,548
| New | +$797K | 0.02% | 396 |
|
2022
Q2 | – | Sell |
-24,603
| Closed | -$2.5M | – | 1546 |
|
2022
Q1 | $2.5M | Sell |
24,603
-355
| -1% | -$36.1K | 0.05% | 176 |
|
2021
Q4 | $3.95M | Buy |
24,958
+12,512
| +101% | +$1.98M | 0.08% | 80 |
|
2021
Q3 | $2.73M | Buy |
12,446
+3,087
| +33% | +$677K | 0.17% | 104 |
|
2021
Q2 | $2.45M | Buy |
9,359
+7,018
| +300% | +$1.84M | 0.06% | 110 |
|
2021
Q1 | $596K | Buy |
2,341
+74
| +3% | +$18.8K | 0.02% | 311 |
|
2020
Q4 | $768K | Sell |
2,267
-3,280
| -59% | -$1.11M | 0.03% | 208 |
|
2020
Q3 | $1.52M | Buy |
5,547
+1,740
| +46% | +$477K | 0.1% | 76 |
|
2020
Q2 | $1.06M | Sell |
3,807
-1,583
| -29% | -$439K | 0.06% | 81 |
|
2020
Q1 | $753K | Buy |
5,390
+1,882
| +54% | +$263K | 0.03% | 140 |
|
2019
Q4 | $513K | Sell |
3,508
-262
| -7% | -$38.3K | 0.03% | 187 |
|
2019
Q3 | $488K | Buy |
+3,770
| New | +$488K | 0.03% | 143 |
|