JPMorgan Chase & Co’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 |
-790,811
| Closed | -$62.6M | – | 6338 |
|
2022
Q4 | $62.6M | Sell |
790,811
-361,105
| -31% | -$28.6M | 0.01% | 900 |
|
2022
Q3 | $67.7M | Buy |
1,151,916
+82,258
| +8% | +$4.84M | 0.01% | 833 |
|
2022
Q2 | $61.1M | Sell |
1,069,658
-756,498
| -41% | -$43.2M | 0.01% | 880 |
|
2022
Q1 | $186M | Buy |
1,826,156
+1,808,537
| +10,265% | +$184M | 0.02% | 552 |
|
2021
Q4 | $2.79M | Sell |
17,619
-556,917
| -97% | -$88M | ﹤0.01% | 2987 |
|
2021
Q3 | $126M | Sell |
574,536
-511,689
| -47% | -$112M | 0.02% | 716 |
|
2021
Q2 | $285M | Sell |
1,086,225
-286,394
| -21% | -$75.1M | 0.03% | 471 |
|
2021
Q1 | $349M | Buy |
1,372,619
+128,037
| +10% | +$32.6M | 0.05% | 373 |
|
2020
Q4 | $422M | Buy |
1,244,582
+604,683
| +94% | +$205M | 0.06% | 292 |
|
2020
Q3 | $176M | Buy |
639,899
+283,458
| +80% | +$77.8M | 0.03% | 484 |
|
2020
Q2 | $98.7M | Buy |
356,441
+224,351
| +170% | +$62.2M | 0.02% | 625 |
|
2020
Q1 | $18.5M | Sell |
132,090
-1,020,961
| -89% | -$143M | ﹤0.01% | 1190 |
|
2019
Q4 | $169M | Buy |
1,153,051
+247,718
| +27% | +$36.2M | 0.03% | 451 |
|
2019
Q3 | $117M | Buy |
905,333
+93,823
| +12% | +$12.2M | 0.02% | 576 |
|
2019
Q2 | $103M | Buy |
811,510
+743,273
| +1,089% | +$94M | 0.02% | 620 |
|
2019
Q1 | $6.21M | Sell |
68,237
-83,861
| -55% | -$7.63M | ﹤0.01% | 1988 |
|
2018
Q4 | $9.56M | Buy |
152,098
+77,087
| +103% | +$4.85M | ﹤0.01% | 1697 |
|
2018
Q3 | $5.93M | Sell |
75,011
-146,382
| -66% | -$11.6M | ﹤0.01% | 2142 |
|
2018
Q2 | $13.8M | Buy |
221,393
+145,638
| +192% | +$9.06M | ﹤0.01% | 1630 |
|
2018
Q1 | $3.46M | Sell |
75,755
-36,158
| -32% | -$1.65M | ﹤0.01% | 2436 |
|
2017
Q4 | $3.49M | Sell |
111,913
-16,764
| -13% | -$523K | ﹤0.01% | 2461 |
|
2017
Q3 | $3.96M | Buy |
128,677
+78,477
| +156% | +$2.41M | ﹤0.01% | 2299 |
|
2017
Q2 | $1.46M | Sell |
50,200
-157,466
| -76% | -$4.56M | ﹤0.01% | 2748 |
|
2017
Q1 | $5.27M | Buy |
207,666
+2,560
| +1% | +$65K | ﹤0.01% | 2056 |
|
2016
Q4 | $5.13M | Buy |
+205,106
| New | +$5.13M | ﹤0.01% | 2124 |
|