Durable Capital Partners’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,263,662
| Closed | -$128M | – | 62 |
|
|
2022
Q1 | $128M | Buy |
1,263,662
+419,129
| +50% | +$42.6M | 1.13% | 35 |
|
|
2021
Q4 | $133M | Sell |
844,533
-238,233
| -22% | -$37.7M | 1.04% | 35 |
|
|
2021
Q3 | $237M | Sell |
1,082,766
-285,967
| -21% | -$62.7M | 1.8% | 23 |
|
|
2021
Q2 | $359M | Buy |
1,368,733
+379,800
| +38% | +$99.5M | 2.65% | 13 |
|
|
2021
Q1 | $252M | Sell |
988,933
-148,650
| -13% | -$37.8M | 2.13% | 20 |
|
|
2020
Q4 | $386M | Buy |
1,137,583
+78,396
| +7% | +$26.6M | 3.43% | 13 |
|
|
2020
Q3 | $290M | Buy |
1,059,187
+60,656
| +6% | +$16.6M | 3.2% | 11 |
|
|
2020
Q2 | $277M | Buy |
998,531
+387,476
| +63% | +$107M | 3.45% | 9 |
|
|
2020
Q1 | $85.4M | Buy |
+611,055
| New | +$85.4M | 1.74% | 12 |
|