Quadrant Capital Group’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 |
-748
| Closed | -$59.2K | – | 2839 |
|
|
2022
Q4 | $59.2K | Buy |
748
+382
| +104% | +$22.9K | 0.01% | 1071 |
|
|
2022
Q3 | $22K | Buy |
366
+40
| +12% | +$2.62K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $19K | Sell |
326
-23
| -7% | -$1.77K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $35K | Sell |
349
-74
| -17% | -$8.96K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $67K | Buy |
423
+67
| +19% | +$13.8K | 0.01% | 809 |
|
|
2021
Q3 | $78K | Buy |
356
+110
| +45% | +$25.8K | 0.01% | 708 |
|
|
2021
Q2 | $64K | Sell |
246
-16
| -6% | -$3.96K | 0.01% | 755 |
|
|
2021
Q1 | $67K | Buy |
262
+33
| +14% | +$10.4K | 0.01% | 712 |
|
|
2020
Q4 | $78K | Sell |
229
-49
| -18% | -$15.2K | 0.01% | 597 |
|
|
2020
Q3 | $76K | Sell |
278
-60
| -18% | -$17.5K | 0.02% | 524 |
|
|
2020
Q2 | $94K | Buy |
338
+4
| +1% | +$806 | 0.02% | 476 |
|
|
2020
Q1 | $47K | Buy |
334
+213
| +176% | +$33K | 0.01% | 910 |
|
|
2019
Q4 | $17K | Hold |
121
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $15K | Hold |
121
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $15K | Buy |
+121
| New | +$13K | ﹤0.01% | 1723 |
|