Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,605
| Closed | -$153K | – | 1710 |
|
|
2022
Q3 | $153K | Sell |
2,605
-5,681
| -69% | -$334K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $473K | Buy |
8,286
+6,914
| +504% | +$395K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $139K | Buy |
+1,372
| New | +$139K | ﹤0.01% | 1367 |
|
|
2021
Q4 | – | Sell |
-51,084
| Closed | -$11.2M | – | 2001 |
|
|
2021
Q3 | $11.2M | Buy |
51,084
+48,916
| +2,256% | +$10.7M | 0.03% | 321 |
|
|
2021
Q2 | $568K | Buy |
2,168
+541
| +33% | +$142K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $414K | Buy |
1,627
+441
| +37% | +$112K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $402K | Buy |
1,186
+621
| +110% | +$210K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $155K | Sell |
565
-135
| -19% | -$37K | ﹤0.01% | 713 |
|
|
2020
Q2 | $194K | Buy |
700
+630
| +900% | +$175K | ﹤0.01% | 611 |
|
|
2020
Q1 | $10K | Sell |
70
-19
| -21% | -$2.71K | ﹤0.01% | 761 |
|
|
2019
Q4 | $13K | Buy |
+89
| New | +$13K | ﹤0.01% | 947 |
|