Dimensional Fund Advisors’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 |
-9,021
| Closed | -$714 | – | 3540 |
|
|
2022
Q4 | $714 | Sell |
9,021
-497
| -5% | -$29.7K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $560K | Sell |
9,518
-85,501
| -90% | -$5.6M | ﹤0.01% | 3021 |
|
|
2022
Q2 | $5.43M | Sell |
95,019
-17,843
| -16% | -$1.38M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $11.5M | Buy |
112,862
+12,067
| +12% | +$1.46M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $15.9M | Buy |
100,795
+8,412
| +9% | +$1.73M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $20.2M | Buy |
92,383
+2,278
| +3% | +$535K | 0.01% | 1997 |
|
|
2021
Q2 | $23.6M | Buy |
90,105
+1,784
| +2% | +$442K | 0.01% | 1973 |
|
|
2021
Q1 | $22.5M | Sell |
88,321
-2,427
| -3% | -$765K | 0.01% | 1979 |
|
|
2020
Q4 | $30.8M | Sell |
90,748
-1,740
| -2% | -$538K | 0.01% | 1740 |
|
|
2020
Q3 | $25.4M | Buy |
92,488
+473
| +0.5% | +$138K | 0.01% | 1719 |
|
|
2020
Q2 | $25.5M | Buy |
92,015
+454
| +0.5% | +$91.4K | 0.01% | 1732 |
|
|
2020
Q1 | $12.8M | Sell |
91,561
-2,313
| -2% | -$358K | 0.01% | 1984 |
|
|
2019
Q4 | $13.7M | Sell |
93,874
-12,795
| -12% | -$1.83M | 0.01% | 2220 |
|
|
2019
Q3 | $13.8M | Buy |
106,669
+11,671
| +12% | +$1.62M | 0.01% | 2199 |
|
|
2019
Q2 | $12M | Buy |
94,998
+6,802
| +8% | +$730K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $8.02M | Buy |
+88,196
| New | +$7.56M | ﹤0.01% | 2480 |
|
|
2018
Q4 | – | Sell |
-22,345
| Closed | -$1.77M | – | 3462 |
|
|
2018
Q3 | $1.77M | Buy |
+22,345
| New | +$1.55M | ﹤0.01% | 2953 |
|