COUP
Macquarie Group’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,039
| Closed | -$1.35M | – | 1806 |
|
|
2022
Q4 | $1.35M | Sell |
17,039
-10,618
| -38% | -$841K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $1.63M | Sell |
27,657
-44,378
| -62% | -$2.61M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $4.11M | Sell |
72,035
-27,238
| -27% | -$1.56M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $10.1K | Buy |
99,273
+12,884
| +15% | +$1.31K | 0.01% | 934 |
|
|
2021
Q4 | $13.7M | Buy |
86,389
+15,264
| +21% | +$2.41M | 0.01% | 864 |
|
|
2021
Q3 | $15.6M | Sell |
71,125
-247,396
| -78% | -$54.2M | 0.01% | 825 |
|
|
2021
Q2 | $83.5M | Sell |
318,521
-345,754
| -52% | -$90.6M | 0.07% | 357 |
|
|
2021
Q1 | $169M | Sell |
664,275
-148,194
| -18% | -$37.7M | 0.24% | 82 |
|
|
2020
Q4 | $275M | Buy |
812,469
+111,954
| +16% | +$37.9M | 0.4% | 46 |
|
|
2020
Q3 | $192M | Buy |
700,515
+66,197
| +10% | +$18.2M | 0.33% | 51 |
|
|
2020
Q2 | $176M | Buy |
634,318
+177,212
| +39% | +$49.1M | 0.3% | 54 |
|
|
2020
Q1 | $63.9M | Buy |
457,106
+378,589
| +482% | +$52.9M | 0.13% | 150 |
|
|
2019
Q4 | $11.5M | Buy |
78,517
+630
| +0.8% | +$92.1K | 0.02% | 623 |
|
|
2019
Q3 | $10.1M | Sell |
77,887
-54,563
| -41% | -$7.07M | 0.02% | 594 |
|
|
2019
Q2 | $16.8M | Sell |
132,450
-68,463
| -34% | -$8.67M | 0.03% | 498 |
|
|
2019
Q1 | $18.3M | Sell |
200,913
-42,712
| -18% | -$3.89M | 0.03% | 484 |
|
|
2018
Q4 | $15.3M | Buy |
243,625
+43,249
| +22% | +$2.72M | 0.03% | 492 |
|
|
2018
Q3 | $15.9M | Buy |
+200,376
| New | +$15.9M | 0.03% | 535 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$41K | – | 2303 |
|
|
2018
Q1 | $41K | Sell |
900
-1,200
| -57% | -$54.7K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $66K | Buy |
+2,100
| New | +$66K | ﹤0.01% | 1961 |
|