Mackenzie Financial’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 |
-1,652,627
| Closed | -$97.2M | – | 1614 |
|
|
2022
Q3 | $97.2M | Sell |
1,652,627
-3,232
| -0.2% | -$190K | 0.17% | 142 |
|
|
2022
Q2 | $94.6M | Buy |
1,655,859
+32,892
| +2% | +$1.88M | 0.15% | 153 |
|
|
2022
Q1 | $165M | Buy |
1,622,967
+1,619,066
| +41,504% | +$165M | 0.22% | 113 |
|
|
2021
Q4 | $617K | Buy |
3,901
+1,663
| +74% | +$263K | ﹤0.01% | 971 |
|
|
2021
Q3 | $491K | Buy |
2,238
+1,177
| +111% | +$258K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $278K | Sell |
1,061
-2,012
| -65% | -$527K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $782K | Sell |
3,073
-852
| -22% | -$217K | ﹤0.01% | 848 |
|
|
2020
Q4 | $1.33M | Buy |
3,925
+1,962
| +100% | +$665K | ﹤0.01% | 672 |
|
|
2020
Q3 | $538K | Buy |
1,963
+39
| +2% | +$10.7K | ﹤0.01% | 772 |
|
|
2020
Q2 | $533K | Buy |
+1,924
| New | +$533K | ﹤0.01% | 780 |
|