Raymond James & Associates’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 |
-28,357
| Closed | -$2.25M | – | 4146 |
|
|
2022
Q4 | $2.25M | Buy |
28,357
+7,678
| +37% | +$459K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1.22M | Buy |
20,679
+6,075
| +42% | +$398K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $834K | Sell |
14,604
-3,425
| -19% | -$264K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $1.83M | Sell |
18,029
-2,970
| -14% | -$359K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $3.32M | Buy |
20,999
+1,116
| +6% | +$230K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $4.36M | Sell |
19,883
-908
| -4% | -$213K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $5.45M | Sell |
20,791
-14,478
| -41% | -$3.59M | 0.01% | 1436 |
|
|
2021
Q1 | $8.97M | Sell |
35,269
-6,492
| -16% | -$2.05M | 0.01% | 1084 |
|
|
2020
Q4 | $14.2M | Buy |
41,761
+5,465
| +15% | +$1.69M | 0.02% | 770 |
|
|
2020
Q3 | $9.95M | Sell |
36,296
-7,702
| -18% | -$2.25M | 0.01% | 859 |
|
|
2020
Q2 | $12.2M | Sell |
43,998
-23,629
| -35% | -$4.76M | 0.02% | 726 |
|
|
2020
Q1 | $9.45M | Buy |
67,627
+31,951
| +90% | +$4.94M | 0.02% | 769 |
|
|
2019
Q4 | $5.22M | Sell |
35,676
-16,073
| -31% | -$2.29M | 0.01% | 1214 |
|
|
2019
Q3 | $6.71M | Buy |
51,749
+23,711
| +85% | +$3.28M | 0.01% | 1065 |
|
|
2019
Q2 | $3.55M | Sell |
28,038
-8,930
| -24% | -$958K | 0.01% | 1440 |
|
|
2019
Q1 | $3.36M | Sell |
36,968
-12,434
| -25% | -$1.07M | 0.01% | 1430 |
|
|
2018
Q4 | $3.1M | Buy |
49,402
+38,412
| +350% | +$2.43M | 0.01% | 1367 |
|
|
2018
Q3 | $869K | Buy |
10,990
+5,200
| +90% | +$361K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $360K | Buy |
5,790
+191
| +3% | +$10.2K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $255K | Buy |
+5,599
| New | +$230K | ﹤0.01% | 2996 |
|