Centiva Capital’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,230
| Closed | -$6.67M | – | 2066 |
|
|
2022
Q4 | $6.67M | Buy |
84,230
+70,682
| +522% | +$4.23M | 0.55% | 107 |
|
|
2022
Q3 | $797K | Buy |
+13,548
| New | +$888K | 0.06% | 709 |
|
|
2022
Q2 | – | Sell |
-24,603
| Closed | -$2.5M | – | 2158 |
|
|
2022
Q1 | $2.5M | Sell |
24,603
-355
| -1% | -$43K | 0.14% | 357 |
|
|
2021
Q4 | $3.94M | Buy |
24,958
+12,512
| +101% | +$2.58M | 0.25% | 221 |
|
|
2021
Q3 | $2.73M | Buy |
12,446
+3,087
| +33% | +$725K | 0.22% | 127 |
|
|
2021
Q2 | $2.45M | Buy |
9,359
+7,018
| +300% | +$1.74M | 0.19% | 277 |
|
|
2021
Q1 | $596K | Buy |
2,341
+74
| +3% | +$23.3K | 0.08% | 498 |
|
|
2020
Q4 | $768K | Sell |
2,267
-3,280
| -59% | -$1.01M | 0.1% | 342 |
|
|
2020
Q3 | $1.52M | Buy |
5,547
+1,740
| +46% | +$508K | 0.24% | 144 |
|
|
2020
Q2 | $1.05M | Sell |
3,807
-1,583
| -29% | -$319K | 0.24% | 166 |
|
|
2020
Q1 | $753K | Buy |
5,390
+1,882
| +54% | +$291K | 0.12% | 266 |
|
|
2019
Q4 | $513K | Sell |
3,508
-262
| -7% | -$37.4K | 0.09% | 422 |
|
|
2019
Q3 | $488K | Buy |
+3,770
| New | +$522K | 0.1% | 332 |
|