CGL
COUP
Clarius Group LLC’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,711
| Closed | -$215K | – | 540 |
|
|
2022
Q4 | $215K | Buy |
+2,711
| New | +$215K | 0.02% | 470 |
|
|
2022
Q2 | – | Sell |
-1,819
| Closed | -$287K | – | 533 |
|
|
2022
Q1 | $287K | Hold |
1,819
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $287K | Buy |
1,819
+20
| +1% | +$3.16K | 0.02% | 375 |
|
|
2021
Q3 | $394K | Hold |
1,799
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $472K | Buy |
1,799
+50
| +3% | +$13.1K | 0.04% | 221 |
|
|
2021
Q1 | $445K | Buy |
1,749
+74
| +4% | +$18.8K | 0.04% | 215 |
|
|
2020
Q4 | $568K | Buy |
1,675
+60
| +4% | +$20.3K | 0.06% | 156 |
|
|
2020
Q3 | $443K | Hold |
1,615
| – | – | 0.06% | 154 |
|
|
2020
Q2 | $447K | Hold |
1,615
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $226K | Buy |
1,615
+15
| +0.9% | +$2.1K | 0.04% | 223 |
|
|
2019
Q4 | $272K | Hold |
1,600
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $207K | Hold |
1,600
| – | – | 0.04% | 263 |
|
|
2019
Q2 | $203K | Buy |
+1,600
| New | +$203K | 0.04% | 252 |
|