Group One Trading’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 |
-109,800
| Closed | -$8.69M | – | 9445 |
|
|
2022
Q4 | $8.69M | Buy |
109,800
+74,800
| +214% | +$4.48M | 0.29% | 820 |
|
|
2022
Q3 | $2.06M | Sell |
35,000
-72,800
| -68% | -$4.77M | 0.07% | 1896 |
|
|
2022
Q2 | $6.16M | Sell |
107,800
-7,300
| -6% | -$563K | 0.18% | 1147 |
|
|
2022
Q1 | $11.7M | Buy |
115,100
+60,300
| +110% | +$7.3M | 0.26% | 888 |
|
|
2021
Q4 | $8.66M | Sell |
54,800
-10,600
| -16% | -$2.18M | 0.16% | 1218 |
|
|
2021
Q3 | $14.3M | Sell |
65,400
-2,800
| -4% | -$658K | 0.31% | 812 |
|
|
2021
Q2 | $17.9M | Sell |
68,200
-22,400
| -25% | -$5.55M | 0.34% | 701 |
|
|
2021
Q1 | $23.1M | Sell |
90,600
-68,700
| -43% | -$21.6M | 0.5% | 478 |
|
|
2020
Q4 | $54M | Buy |
159,300
+95,400
| +149% | +$29.5M | 1.55% | 173 |
|
|
2020
Q3 | $17.5M | Buy |
63,900
+28,600
| +81% | +$8.34M | 0.82% | 313 |
|
|
2020
Q2 | $9.78M | Buy |
35,300
+34,700
| +5,783% | +$6.99M | 0.57% | 450 |
|
|
2020
Q1 | $84K | Sell |
600
-9,800
| -94% | -$1.52M | 0.01% | 3416 |
|
|
2019
Q4 | $1.52M | Sell |
10,400
-40,600
| -80% | -$5.8M | 0.11% | 1520 |
|
|
2019
Q3 | $6.61M | Buy |
51,000
+25,000
| +96% | +$3.46M | 0.63% | 436 |
|
|
2019
Q2 | $3.29M | Buy |
26,000
+16,600
| +177% | +$1.78M | 0.34% | 762 |
|
|
2019
Q1 | $855K | Sell |
9,400
-1,600
| -15% | -$137K | 0.1% | 1522 |
|
|
2018
Q4 | $691K | Buy |
+11,000
| New | +$696K | 0.06% | 1779 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$697K | – | 6350 |
|
|
2018
Q2 | $697K | Buy |
+11,200
| New | +$596K | 0.05% | 2028 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 5910 |
|
|
2017
Q4 | $9K | Sell |
300
-700
| -70% | -$23.8K | ﹤0.01% | 4420 |
|
|
2017
Q3 | $31K | Buy |
+1,000
| New | +$30.5K | ﹤0.01% | 3868 |
|