Marshall Wace’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 |
-57,115
| Closed | -$4.52M | – | 3808 |
|
|
2022
Q4 | $4.52M | Buy |
+57,115
| New | +$3.42M | 0.01% | 1255 |
|
|
2022
Q3 | – | Sell |
-320,079
| Closed | -$18.3M | – | 4395 |
|
|
2022
Q2 | $18.3M | Buy |
320,079
+270,809
| +550% | +$20.9M | 0.04% | 507 |
|
|
2022
Q1 | $5.01M | Buy |
49,270
+45,416
| +1,178% | +$5.5M | 0.01% | 1360 |
|
|
2021
Q4 | $611K | Buy |
3,854
+1,381
| +56% | +$284K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $542K | Sell |
2,473
-20,468
| -89% | -$4.81M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $6.01M | Buy |
22,941
+21,860
| +2,022% | +$5.42M | 0.03% | 737 |
|
|
2021
Q1 | $275K | Buy |
1,081
+260
| +32% | +$81.9K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $278K | Buy |
+821
| New | +$254K | ﹤0.01% | 1671 |
|
|
2019
Q4 | – | Sell |
-3,049
| Closed | -$395K | – | 2186 |
|
|
2019
Q3 | $395K | Buy |
+3,049
| New | +$422K | ﹤0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$392K | – | 884 |
|
|
2018
Q1 | $392K | Buy |
+8,600
| New | +$353K | 0.02% | 415 |
|