Graham Capital Management’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 |
-6,271
| Closed | -$496K | – | 1397 |
|
|
2022
Q4 | $496K | Sell |
6,271
-52,490
| -89% | -$4.16M | 0.02% | 753 |
|
|
2022
Q3 | $3.46M | Buy |
58,761
+12,176
| +26% | +$716K | 0.14% | 91 |
|
|
2022
Q2 | $2.66M | Buy |
46,585
+25,474
| +121% | +$1.45M | 0.11% | 129 |
|
|
2022
Q1 | $2.15M | Buy |
21,111
+16,192
| +329% | +$1.65M | 0.07% | 109 |
|
|
2021
Q4 | $777K | Buy |
+4,919
| New | +$777K | 0.03% | 108 |
|