Guggenheim 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
-3,453
Closed -$273K 2052
2022
Q4
$273K Buy
+3,453
New +$273K ﹤0.01% 1696
2022
Q2
Sell
-3,149
Closed -$320K 2165
2022
Q1
$320K Sell
3,149
-568
-15% -$57.7K ﹤0.01% 1849
2021
Q4
$587K Buy
3,717
+521
+16% +$82.3K ﹤0.01% 1610
2021
Q3
$700K Buy
3,196
+708
+28% +$155K ﹤0.01% 1597
2021
Q2
$652K Sell
2,488
-200
-7% -$52.4K ﹤0.01% 1717
2021
Q1
$684K Buy
2,688
+137
+5% +$34.9K ﹤0.01% 1562
2020
Q4
$865K Sell
2,551
-2,091
-45% -$709K 0.01% 1408
2020
Q3
$1.27M Buy
4,642
+1,193
+35% +$327K 0.01% 1100
2020
Q2
$956K Buy
3,449
+487
+16% +$135K 0.01% 1215
2020
Q1
$414K Sell
2,962
-1,158
-28% -$162K ﹤0.01% 1435
2019
Q4
$603K Sell
4,120
-1,632
-28% -$239K ﹤0.01% 1536
2019
Q3
$745K Buy
5,752
+3,713
+182% +$481K 0.01% 1455
2019
Q2
$258K Sell
2,039
-1,357
-40% -$172K ﹤0.01% 1928
2019
Q1
$309K Sell
3,396
-902
-21% -$82.1K ﹤0.01% 1885
2018
Q4
$270K Sell
4,298
-3,316
-44% -$208K ﹤0.01% 1939
2018
Q3
$602K Sell
7,614
-2,989
-28% -$236K ﹤0.01% 1880
2018
Q2
$660K Buy
+10,603
New +$660K ﹤0.01% 1794