Cutler Group’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 |
-12,829
| Closed | -$1.02M | – | 2446 |
|
|
2022
Q4 | $1.02M | Buy |
12,829
+4,025
| +46% | +$318K | 0.09% | 173 |
|
|
2022
Q3 | $517K | Buy |
8,804
+3,918
| +80% | +$230K | 0.04% | 257 |
|
|
2022
Q2 | $278K | Sell |
4,886
-6,393
| -57% | -$364K | 0.02% | 377 |
|
|
2022
Q1 | $1.15M | Buy |
11,279
+10,064
| +828% | +$1.02M | 0.06% | 194 |
|
|
2021
Q4 | $192K | Sell |
1,215
-1,486
| -55% | -$235K | 0.01% | 703 |
|
|
2021
Q3 | $592K | Buy |
2,701
+378
| +16% | +$82.8K | 0.03% | 373 |
|
|
2021
Q2 | $608K | Buy |
2,323
+1,223
| +111% | +$320K | 0.03% | 394 |
|
|
2021
Q1 | $279K | Buy |
+1,100
| New | +$279K | 0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-3,401
| Closed | -$932K | – | 2544 |
|
|
2020
Q3 | $932K | Buy |
+3,401
| New | +$932K | 0.06% | 198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q1 | – | Sell |
-60,619
| Closed | -$8.87M | – | 2234 |
|
|
2019
Q4 | $8.87M | Buy |
60,619
+59,919
| +8,560% | +$8.76M | 0.54% | 24 |
|
|
2019
Q3 | $90K | Sell |
700
-27,616
| -98% | -$3.55M | 0.01% | 633 |
|
|
2019
Q2 | $3.59M | Buy |
28,316
+27,029
| +2,100% | +$3.42M | 0.33% | 37 |
|
|
2019
Q1 | $117K | Sell |
1,287
-3,109
| -71% | -$283K | 0.01% | 600 |
|
|
2018
Q4 | $276K | Buy |
4,396
+2,796
| +175% | +$176K | 0.03% | 341 |
|
|
2018
Q3 | $126K | Buy |
+1,600
| New | +$126K | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-6,764
| Closed | -$308K | – | 2432 |
|
|
2018
Q1 | $308K | Buy |
6,764
+4,509
| +200% | +$205K | 0.03% | 414 |
|
|
2017
Q4 | $70K | Buy |
2,255
+2,073
| +1,139% | +$64.4K | ﹤0.01% | 981 |
|
|
2017
Q3 | $5K | Buy |
182
+55
| +43% | +$1.51K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $3K | Sell |
127
-873
| -87% | -$20.6K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $25K | Buy |
1,000
+500
| +100% | +$12.5K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2145 |
|