Paloma Partners’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
Q2 | – | Sell |
-6,000
| Closed | -$610K | – | 1479 |
|
|
2022
Q1 | $610K | Buy |
6,000
+1,975
| +49% | +$201K | 0.02% | 411 |
|
|
2021
Q4 | $636K | Buy |
4,025
+662
| +20% | +$105K | 0.01% | 777 |
|
|
2021
Q3 | $738K | Buy |
3,363
+1,969
| +141% | +$432K | 0.02% | 345 |
|
|
2021
Q2 | $365K | Sell |
1,394
-214
| -13% | -$56K | 0.01% | 971 |
|
|
2021
Q1 | $409K | Buy |
+1,608
| New | +$409K | 0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-704
| Closed | -$193K | – | 2091 |
|
|
2020
Q3 | $193K | Sell |
704
-5,694
| -89% | -$1.56M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.77M | Buy |
6,398
+598
| +10% | +$166K | 0.03% | 596 |
|
|
2020
Q1 | $810K | Sell |
5,800
-4,642
| -44% | -$648K | 0.05% | 286 |
|
|
2019
Q4 | $1.53M | Sell |
10,442
-20,246
| -66% | -$2.96M | 0.02% | 577 |
|
|
2019
Q3 | $3.98M | Sell |
30,688
-132,695
| -81% | -$17.2M | 0.08% | 150 |
|
|
2019
Q2 | $20.7M | Buy |
163,383
+160,467
| +5,503% | +$20.3M | 0.35% | 30 |
|
|
2019
Q1 | $265K | Buy |
+2,916
| New | +$265K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-19,033
| Closed | -$594K | – | 1663 |
|
|
2017
Q4 | $594K | Buy |
+19,033
| New | +$594K | 0.01% | 724 |
|