FAM
COUP
Foxhaven Asset Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,119
| Closed | -$18.3M | – | 25 |
|
|
2020
Q1 | $18.3M | Sell |
131,119
-280,822
| -68% | -$39.2M | 0.98% | 20 |
|
|
2019
Q4 | $60.2M | Hold |
411,941
| – | – | 2.86% | 15 |
|
|
2019
Q3 | $53.4M | Sell |
411,941
-8,154
| -2% | -$1.06M | 2.16% | 15 |
|
|
2019
Q2 | $53.2M | Sell |
420,095
-94,015
| -18% | -$11.9M | 2.34% | 13 |
|
|
2019
Q1 | $46.8M | Sell |
514,110
-208,454
| -29% | -$19M | 2.36% | 15 |
|
|
2018
Q4 | $45.4M | Buy |
722,564
+187,408
| +35% | +$11.8M | 2.43% | 15 |
|
|
2018
Q3 | $42.3M | Buy |
+535,156
| New | +$42.3M | 2.36% | 14 |
|