Charles Schwab’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 |
-448,830
| Closed | -$35.5M | – | 3622 |
|
|
2022
Q4 | $35.5M | Buy |
448,830
+21,673
| +5% | +$1.72M | 0.01% | 1029 |
|
|
2022
Q3 | $25.1M | Buy |
427,157
+194,205
| +83% | +$11.4M | 0.01% | 1223 |
|
|
2022
Q2 | $13.3M | Buy |
232,952
+2,161
| +0.9% | +$123K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $23.5M | Buy |
230,791
+5,763
| +3% | +$586K | 0.01% | 1407 |
|
|
2021
Q4 | $35.6M | Buy |
225,028
+6,725
| +3% | +$1.06M | 0.01% | 1142 |
|
|
2021
Q3 | $47.8M | Buy |
218,303
+3,868
| +2% | +$848K | 0.02% | 904 |
|
|
2021
Q2 | $56.2M | Buy |
214,435
+8,125
| +4% | +$2.13M | 0.02% | 785 |
|
|
2021
Q1 | $52.5M | Buy |
206,310
+11,247
| +6% | +$2.86M | 0.02% | 793 |
|
|
2020
Q4 | $66.1M | Buy |
195,063
+6,239
| +3% | +$2.11M | 0.03% | 618 |
|
|
2020
Q3 | $51.8M | Sell |
188,824
-134,827
| -42% | -$37M | 0.02% | 650 |
|
|
2020
Q2 | $89.7M | Buy |
323,651
+24,033
| +8% | +$6.66M | 0.04% | 391 |
|
|
2020
Q1 | $41.9M | Buy |
299,618
+5,945
| +2% | +$831K | 0.02% | 596 |
|
|
2019
Q4 | $43M | Buy |
293,673
+9,809
| +3% | +$1.43M | 0.02% | 703 |
|
|
2019
Q3 | $36.8M | Buy |
283,864
+56,107
| +25% | +$7.27M | 0.02% | 758 |
|
|
2019
Q2 | $28.8M | Sell |
227,757
-99,211
| -30% | -$12.6M | 0.02% | 890 |
|
|
2019
Q1 | $29.7M | Buy |
326,968
+38,470
| +13% | +$3.5M | 0.02% | 866 |
|
|
2018
Q4 | $18.1M | Buy |
288,498
+6,014
| +2% | +$378K | 0.01% | 1055 |
|
|
2018
Q3 | $22.3M | Buy |
282,484
+89,380
| +46% | +$7.07M | 0.01% | 1071 |
|
|
2018
Q2 | $12M | Buy |
193,104
+45,104
| +30% | +$2.81M | 0.01% | 1464 |
|
|
2018
Q1 | $6.75M | Buy |
148,000
+9,653
| +7% | +$440K | 0.01% | 1773 |
|
|
2017
Q4 | $4.32M | Buy |
138,347
+26,575
| +24% | +$830K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $3.48M | Sell |
111,772
-12,540
| -10% | -$391K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $3.6M | Buy |
124,312
+96,256
| +343% | +$2.79M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $713K | Buy |
28,056
+1,368
| +5% | +$34.8K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $668K | Buy |
+26,688
| New | +$668K | ﹤0.01% | 2563 |
|