PC
COUP
Pelham Capital’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-398,735
| Closed | -$87.4M | – | 16 |
|
|
2021
Q3 | $87.4M | Sell |
398,735
-132,178
| -25% | -$29M | 4.85% | 10 |
|
|
2021
Q2 | $139M | Buy |
530,913
+297,999
| +128% | +$78.1M | 8.23% | 5 |
|
|
2021
Q1 | $59.3M | Buy |
232,914
+43,082
| +23% | +$11M | 3.68% | 10 |
|
|
2020
Q4 | $64.3M | Sell |
189,832
-33,000
| -15% | -$11.2M | 4.26% | 9 |
|
|
2020
Q3 | $61.1M | Sell |
222,832
-71,200
| -24% | -$19.5M | 4.73% | 7 |
|
|
2020
Q2 | $81.5M | Sell |
294,032
-292,448
| -50% | -$81M | 8.5% | 6 |
|
|
2020
Q1 | $81.9M | Sell |
586,480
-113,098
| -16% | -$15.8M | 11.85% | 4 |
|
|
2019
Q4 | $102M | Sell |
699,578
-125,000
| -15% | -$18.3M | 11.32% | 5 |
|
|
2019
Q3 | $107M | Buy |
824,578
+76,000
| +10% | +$9.85M | 11.99% | 4 |
|
|
2019
Q2 | $94.8M | Buy |
+748,578
| New | +$94.8M | 10.6% | 5 |
|