Citigroup’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 |
-120,352
| Closed | -$9.53M | – | 6160 |
|
|
2022
Q4 | $9.53M | Buy |
120,352
+44,316
| +58% | +$2.65M | 0.01% | 1160 |
|
|
2022
Q3 | $4.47M | Sell |
76,036
-12,359
| -14% | -$810K | 0.01% | 1611 |
|
|
2022
Q2 | $5.05M | Sell |
88,395
-1,945
| -2% | -$150K | 0.01% | 1539 |
|
|
2022
Q1 | $9.18M | Buy |
90,340
+17,876
| +25% | +$2.16M | 0.01% | 1343 |
|
|
2021
Q4 | $11.5M | Buy |
72,464
+6,001
| +9% | +$1.24M | 0.01% | 1318 |
|
|
2021
Q3 | $14.6M | Sell |
66,463
-3,994
| -6% | -$938K | 0.01% | 1189 |
|
|
2021
Q2 | $18.5M | Sell |
70,457
-28,930
| -29% | -$7.17M | 0.02% | 1041 |
|
|
2021
Q1 | $25.3M | Buy |
99,387
+27,178
| +38% | +$8.56M | 0.02% | 828 |
|
|
2020
Q4 | $24.5M | Buy |
72,209
+5,551
| +8% | +$1.72M | 0.03% | 910 |
|
|
2020
Q3 | $18.3M | Sell |
66,658
-3,070
| -4% | -$895K | 0.02% | 950 |
|
|
2020
Q2 | $19.3M | Sell |
69,728
-4,428
| -6% | -$892K | 0.03% | 842 |
|
|
2020
Q1 | $10.4M | Buy |
74,156
+4,484
| +6% | +$694K | 0.02% | 1136 |
|
|
2019
Q4 | $10.2M | Sell |
69,672
-49,117
| -41% | -$7.01M | 0.01% | 1474 |
|
|
2019
Q3 | $15.4M | Buy |
118,789
+81,810
| +221% | +$11.3M | 0.02% | 1092 |
|
|
2019
Q2 | $4.68M | Buy |
36,979
+5,357
| +17% | +$575K | 0.01% | 2029 |
|
|
2019
Q1 | $2.88M | Sell |
31,622
-3,579
| -10% | -$307K | 0.01% | 2269 |
|
|
2018
Q4 | $2.21M | Buy |
35,201
+5,100
| +17% | +$323K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $2.38M | Buy |
30,101
+3,682
| +14% | +$256K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $1.64M | Buy |
26,419
+5,043
| +24% | +$268K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $975K | Buy |
21,376
+17,356
| +432% | +$713K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $125K | Buy |
4,020
+3,712
| +1,205% | +$126K | ﹤0.01% | 5453 |
|
|
2017
Q3 | $10K | Sell |
308
-140
| -31% | -$4.27K | ﹤0.01% | 6703 |
|
|
2017
Q2 | $13K | Buy |
448
+347
| +344% | +$10.5K | ﹤0.01% | 6448 |
|
|
2017
Q1 | $3K | Sell |
101
-8,572
| -99% | -$219K | ﹤0.01% | 6958 |
|
|
2016
Q4 | $217K | Buy |
+8,673
| New | +$237K | ﹤0.01% | 5213 |
|