Prelude Capital Management’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 |
-108,735
| Closed | -$8.61M | – | 1727 |
|
|
2022
Q4 | $8.61M | Buy |
+108,735
| New | +$6.51M | 0.53% | 25 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2021
Q4 | – | Sell |
-3,389
| Closed | -$698K | – | 2555 |
|
|
2021
Q3 | $743K | Sell |
3,389
-467
| -12% | -$110K | 0.04% | 699 |
|
|
2021
Q2 | $1.01M | Sell |
3,856
-848
| -18% | -$210K | 0.06% | 606 |
|
|
2021
Q1 | $1.2M | Sell |
4,704
-695
| -13% | -$219K | 0.08% | 531 |
|
|
2020
Q4 | $1.83M | Buy |
5,399
+3,305
| +158% | +$1.02M | 0.15% | 319 |
|
|
2020
Q3 | $574K | Buy |
+2,094
| New | +$611K | 0.08% | 406 |
|
|
2020
Q2 | – | Sell |
-1,451
| Closed | -$203K | – | 2573 |
|
|
2020
Q1 | $203K | Buy |
+1,451
| New | +$224K | 0.05% | 441 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$8K | – | 2364 |
|
|
2019
Q2 | $8K | Buy |
+63
| New | +$6.76K | ﹤0.01% | 1450 |
|
|
2019
Q1 | – | Sell |
-2,593
| Closed | -$163K | – | 2435 |
|
|
2018
Q4 | $163K | Buy |
+2,593
| New | +$164K | 0.02% | 793 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$11K | – | 2231 |
|
|
2018
Q2 | $11K | Buy |
+175
| New | +$9.31K | ﹤0.01% | 1477 |
|