Osaic Holdings’s Coupa Software Incorporated COUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,649
Closed -$209K 7498
2022
Q4
$209K Sell
2,649
-2,468
-48% -$195K ﹤0.01% 3808
2022
Q3
$302K Sell
5,117
-749
-13% -$44.2K ﹤0.01% 3378
2022
Q2
$335K Sell
5,866
-2,661
-31% -$152K ﹤0.01% 3330
2022
Q1
$804K Sell
8,527
-134
-2% -$12.6K ﹤0.01% 2771
2021
Q4
$1.38M Buy
8,661
+334
+4% +$53.1K ﹤0.01% 2104
2021
Q3
$1.83M Buy
8,327
+1,331
+19% +$292K ﹤0.01% 1785
2021
Q2
$1.84M Sell
6,996
-1,293
-16% -$339K ﹤0.01% 1804
2021
Q1
$2.13M Buy
8,289
+115
+1% +$29.5K 0.01% 1557
2020
Q4
$2.77M Sell
8,174
-1,760
-18% -$596K 0.01% 1210
2020
Q3
$2.73M Sell
9,934
-3,882
-28% -$1.07M 0.01% 1128
2020
Q2
$3.82M Sell
13,816
-1,350
-9% -$374K 0.01% 839
2020
Q1
$2.12M Buy
+15,166
New +$2.12M 0.01% 1037