Man Group’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 |
-430,002
| Closed | -$34M | – | 2327 |
|
|
2022
Q4 | $34M | Buy |
430,002
+392,766
| +1,055% | +$23.5M | 0.12% | 212 |
|
|
2022
Q3 | $2.19M | Buy |
+37,236
| New | +$2.44M | 0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-47,940
| Closed | -$3.69M | – | 878 |
|
|
2022
Q1 | $4.87M | Buy |
47,940
+12,404
| +35% | +$1.5M | 0.02% | 904 |
|
|
2021
Q4 | $5.62M | Sell |
35,536
-72,817
| -67% | -$15M | 0.02% | 833 |
|
|
2021
Q3 | $23.7M | Buy |
108,353
+76,661
| +242% | +$18M | 0.08% | 280 |
|
|
2021
Q2 | $8.31M | Buy |
31,692
+29,767
| +1,546% | +$7.37M | 0.03% | 662 |
|
|
2021
Q1 | $490K | Sell |
1,925
-13,023
| -87% | -$4.1M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $5.07M | Sell |
14,948
-3,756
| -20% | -$1.16M | 0.02% | 804 |
|
|
2020
Q3 | $5.13M | Sell |
18,704
-17,130
| -48% | -$5M | 0.02% | 800 |
|
|
2020
Q2 | $9.93M | Buy |
35,834
+23,163
| +183% | +$4.66M | 0.05% | 364 |
|
|
2020
Q1 | $1.77M | Sell |
12,671
-32,605
| -72% | -$5.04M | 0.01% | 930 |
|
|
2019
Q4 | $6.62M | Buy |
45,276
+16,967
| +60% | +$2.42M | 0.02% | 885 |
|
|
2019
Q3 | $3.67M | Buy |
28,309
+8,925
| +46% | +$1.24M | 0.01% | 1015 |
|
|
2019
Q2 | $2.45M | Sell |
19,384
-2,308
| -11% | -$248K | 0.01% | 1239 |
|
|
2019
Q1 | $1.97M | Buy |
21,692
+787
| +4% | +$67.4K | 0.01% | 1341 |
|
|
2018
Q4 | $1.31M | Buy |
20,905
+10,883
| +109% | +$688K | 0.01% | 1370 |
|
|
2018
Q3 | $793K | Sell |
10,022
-32
| -0.3% | -$2.22K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $626K | Buy |
10,054
+2,318
| +30% | +$123K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $353K | Buy |
+7,736
| New | +$318K | ﹤0.01% | 1796 |
|