ProShare Advisors’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 |
-4,206
| Closed | -$427K | – | 2238 |
|
|
2022
Q1 | $427K | Sell |
4,206
-1,208
| -22% | -$123K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $856K | Buy |
5,414
+1,524
| +39% | +$241K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $853K | Sell |
3,890
-54
| -1% | -$11.8K | ﹤0.01% | 960 |
|
|
2021
Q2 | $1.03M | Buy |
3,944
+301
| +8% | +$78.9K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $927K | Buy |
3,643
+339
| +10% | +$86.3K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $1.12M | Buy |
3,304
+324
| +11% | +$110K | ﹤0.01% | 832 |
|
|
2020
Q3 | $817K | Sell |
2,980
-85
| -3% | -$23.3K | ﹤0.01% | 775 |
|
|
2020
Q2 | $849K | Buy |
3,065
+707
| +30% | +$196K | ﹤0.01% | 763 |
|
|
2020
Q1 | $329K | Sell |
2,358
-640
| -21% | -$89.3K | ﹤0.01% | 850 |
|
|
2019
Q4 | $438K | Buy |
2,998
+93
| +3% | +$13.6K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $376K | Sell |
2,905
-3,008
| -51% | -$389K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $749K | Sell |
5,913
-160
| -3% | -$20.3K | ﹤0.01% | 868 |
|
|
2019
Q1 | $553K | Buy |
6,073
+335
| +6% | +$30.5K | ﹤0.01% | 984 |
|
|
2018
Q4 | $361K | Sell |
5,738
-769
| -12% | -$48.4K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $515K | Sell |
6,507
-499
| -7% | -$39.5K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $436K | Buy |
+7,006
| New | +$436K | ﹤0.01% | 1188 |
|