JP Morgan Chase’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 |
-790,811
| Closed | -$62.6M | – | 7512 |
|
|
2022
Q4 | $62.6M | Sell |
790,811
-361,105
| -31% | -$21.6M | 0.01% | 1000 |
|
|
2022
Q3 | $67.7M | Buy |
1,151,916
+82,258
| +8% | +$5.39M | 0.01% | 905 |
|
|
2022
Q2 | $61.1M | Sell |
1,069,658
-756,498
| -41% | -$58.3M | 0.01% | 942 |
|
|
2022
Q1 | $186M | Buy |
1,826,156
+1,808,537
| +10,265% | +$219M | 0.02% | 583 |
|
|
2021
Q4 | $2.79M | Sell |
17,619
-556,917
| -97% | -$115M | ﹤0.01% | 3566 |
|
|
2021
Q3 | $126M | Sell |
574,536
-511,689
| -47% | -$120M | 0.02% | 760 |
|
|
2021
Q2 | $285M | Sell |
1,086,225
-286,394
| -21% | -$71M | 0.04% | 498 |
|
|
2021
Q1 | $349M | Buy |
1,372,619
+128,037
| +10% | +$40.3M | 0.05% | 399 |
|
|
2020
Q4 | $422M | Buy |
1,244,582
+604,683
| +94% | +$187M | 0.07% | 313 |
|
|
2020
Q3 | $176M | Buy |
639,899
+283,458
| +80% | +$82.7M | 0.03% | 515 |
|
|
2020
Q2 | $98.7M | Buy |
356,441
+224,351
| +170% | +$45.2M | 0.02% | 656 |
|
|
2020
Q1 | $18.5M | Sell |
132,090
-1,020,961
| -89% | -$158M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $169M | Buy |
1,153,051
+247,718
| +27% | +$35.4M | 0.03% | 487 |
|
|
2019
Q3 | $117M | Buy |
905,333
+93,823
| +12% | +$13M | 0.03% | 617 |
|
|
2019
Q2 | $103M | Buy |
811,510
+743,273
| +1,089% | +$79.8M | 0.02% | 663 |
|
|
2019
Q1 | $6.21M | Sell |
68,237
-83,861
| -55% | -$7.19M | ﹤0.01% | 2419 |
|
|
2018
Q4 | $9.56M | Buy |
152,098
+77,087
| +103% | +$4.88M | ﹤0.01% | 2048 |
|
|
2018
Q3 | $5.93M | Sell |
75,011
-146,382
| -66% | -$10.2M | ﹤0.01% | 2599 |
|
|
2018
Q2 | $13.8M | Buy |
221,393
+145,638
| +192% | +$7.75M | ﹤0.01% | 1884 |
|
|
2018
Q1 | $3.46M | Sell |
75,755
-36,158
| -32% | -$1.49M | ﹤0.01% | 2875 |
|
|
2017
Q4 | $3.49M | Sell |
111,913
-16,764
| -13% | -$569K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $3.96M | Buy |
128,677
+78,477
| +156% | +$2.39M | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.46M | Sell |
50,200
-157,466
| -76% | -$4.77M | ﹤0.01% | 3234 |
|
|
2017
Q1 | $5.27M | Buy |
207,666
+2,560
| +1% | +$65.4K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $5.13M | Buy |
+205,106
| New | +$5.61M | ﹤0.01% | 2438 |
|