Parametric Portfolio Associates’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Buy |
124,416
+37,297
| +43% | +$3.79M | 0.01% | 1225 |
|
|
2021
Q4 | $13.8M | Sell |
87,119
-9,803
| -10% | -$1.55M | 0.01% | 1176 |
|
|
2021
Q3 | $21.2M | Buy |
96,922
+18,377
| +23% | +$4.03M | 0.01% | 900 |
|
|
2021
Q2 | $20.6M | Sell |
78,545
-1,589
| -2% | -$416K | 0.01% | 939 |
|
|
2021
Q1 | $20.4M | Sell |
80,134
-9,514
| -11% | -$2.42M | 0.01% | 1132 |
|
|
2020
Q4 | $30.4M | Buy |
89,648
+4,817
| +6% | +$1.63M | 0.02% | 794 |
|
|
2020
Q3 | $23.3M | Sell |
84,831
-17,307
| -17% | -$4.75M | 0.02% | 809 |
|
|
2020
Q2 | $28.3M | Buy |
102,138
+19,053
| +23% | +$5.28M | 0.02% | 688 |
|
|
2020
Q1 | $11.6M | Buy |
83,085
+521
| +0.6% | +$72.8K | 0.01% | 1128 |
|
|
2019
Q4 | $12.1M | Sell |
82,564
-17,564
| -18% | -$2.57M | 0.01% | 1364 |
|
|
2019
Q3 | $13M | Buy |
100,128
+5,419
| +6% | +$702K | 0.01% | 1245 |
|
|
2019
Q2 | $12M | Sell |
94,709
-77,290
| -45% | -$9.79M | 0.01% | 1307 |
|
|
2019
Q1 | $15.6M | Buy |
171,999
+85,916
| +100% | +$7.82M | 0.01% | 1074 |
|
|
2018
Q4 | $5.41M | Sell |
86,083
-9,954
| -10% | -$626K | 0.01% | 1806 |
|
|
2018
Q3 | $7.6M | Buy |
96,037
+6,328
| +7% | +$501K | 0.01% | 1665 |
|
|
2018
Q2 | $5.58M | Buy |
89,709
+63,159
| +238% | +$3.93M | 0.01% | 1868 |
|
|
2018
Q1 | $1.21M | Buy |
+26,550
| New | +$1.21M | ﹤0.01% | 2922 |
|