JCM
COUP
JS Capital Management’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-30,000
| Closed | -$4.74M | – | 38 |
|
2021
Q4 | $4.74M | Sell |
30,000
-20,000
| -40% | -$3.16M | 0.22% | 33 |
|
2021
Q3 | $11M | Buy |
+50,000
| New | +$11M | 0.63% | 26 |
|
2021
Q2 | – | Sell |
-101,000
| Closed | -$25.7M | – | 132 |
|
2021
Q1 | $25.7M | Buy |
101,000
+78,000
| +339% | +$19.8M | 1.33% | 20 |
|
2020
Q4 | $7.8M | Buy |
23,000
+20,900
| +995% | +$7.08M | 0.37% | 31 |
|
2020
Q3 | $576K | Buy |
+2,100
| New | +$576K | 0.03% | 61 |
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$978K | – | 227 |
|
2020
Q1 | $978K | Buy |
7,000
+1,200
| +21% | +$168K | 0.12% | 25 |
|
2019
Q4 | $848K | Sell |
5,800
-4,200
| -42% | -$614K | 0.1% | 32 |
|
2019
Q3 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.18% | 33 |
|