Emerson Point Capital’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 |
-127,096
| Closed | -$10.1M | – | 16 |
|
|
2022
Q4 | $10.1M | Sell |
127,096
-152,996
| -55% | -$12.1M | 9.3% | 3 |
|
|
2022
Q3 | $16.5M | Buy |
+280,092
| New | +$16.5M | 6.36% | 9 |
|
|
2022
Q1 | – | Sell |
-12,050
| Closed | -$1.91M | – | 35 |
|
|
2021
Q4 | $1.91M | Hold |
12,050
| – | – | 0.3% | 30 |
|
|
2021
Q3 | $2.64M | Hold |
12,050
| – | – | 0.4% | 28 |
|
|
2021
Q2 | $3.16M | Sell |
12,050
-72,320
| -86% | -$19M | 0.46% | 30 |
|
|
2021
Q1 | $21.5M | Buy |
84,370
+43,481
| +106% | +$11.1M | 3% | 19 |
|
|
2020
Q4 | $13.9M | Buy |
40,889
+32,892
| +411% | +$11.1M | 2.29% | 19 |
|
|
2020
Q3 | $2.19M | Sell |
7,997
-48,605
| -86% | -$13.3M | 0.35% | 29 |
|
|
2020
Q2 | $15.7M | Sell |
56,602
-9,200
| -14% | -$2.55M | 2.98% | 15 |
|
|
2020
Q1 | $9.19M | Buy |
65,802
+59,195
| +896% | +$8.27M | 2.43% | 16 |
|
|
2019
Q4 | $966K | Sell |
6,607
-101,221
| -94% | -$14.8M | 0.22% | 29 |
|
|
2019
Q3 | $14M | Buy |
107,828
+30,885
| +40% | +$4M | 3.19% | 16 |
|
|
2019
Q2 | $9.74M | Buy |
+76,943
| New | +$9.74M | 2.12% | 18 |
|