RhumbLine Advisers’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 |
-83,629
| Closed | -$6.62M | – | 2984 |
|
|
2022
Q4 | $6.62M | Buy |
83,629
+6,249
| +8% | +$374K | 0.01% | 1131 |
|
|
2022
Q3 | $4.55M | Buy |
77,380
+3,958
| +5% | +$259K | 0.01% | 1292 |
|
|
2022
Q2 | $4.19M | Buy |
73,422
+7,424
| +11% | +$572K | 0.01% | 1341 |
|
|
2022
Q1 | $6.71M | Sell |
65,998
-3,340
| -5% | -$404K | 0.01% | 1152 |
|
|
2021
Q4 | $11M | Buy |
69,338
+1,529
| +2% | +$315K | 0.01% | 941 |
|
|
2021
Q3 | $14.9M | Sell |
67,809
-612
| -0.9% | -$144K | 0.02% | 745 |
|
|
2021
Q2 | $17.9M | Sell |
68,421
-1,884
| -3% | -$467K | 0.02% | 669 |
|
|
2021
Q1 | $17.9M | Sell |
70,305
-2,980
| -4% | -$939K | 0.02% | 645 |
|
|
2020
Q4 | $24.8M | Buy |
73,285
+530
| +0.7% | +$164K | 0.03% | 463 |
|
|
2020
Q3 | $20M | Sell |
72,755
-3,722
| -5% | -$1.09M | 0.03% | 473 |
|
|
2020
Q2 | $21.2M | Buy |
76,477
+13,965
| +22% | +$2.81M | 0.04% | 433 |
|
|
2020
Q1 | $8.73M | Buy |
62,512
+169
| +0.3% | +$26.1K | 0.02% | 715 |
|
|
2019
Q4 | $9.12M | Buy |
62,343
+1,693
| +3% | +$242K | 0.02% | 893 |
|
|
2019
Q3 | $7.86M | Buy |
60,650
+1,139
| +2% | +$158K | 0.01% | 916 |
|
|
2019
Q2 | $7.54M | Sell |
59,511
-14,131
| -19% | -$1.52M | 0.01% | 946 |
|
|
2019
Q1 | $6.7M | Buy |
73,642
+1,755
| +2% | +$150K | 0.01% | 1005 |
|
|
2018
Q4 | $4.52M | Buy |
71,887
+23,759
| +49% | +$1.5M | 0.01% | 1166 |
|
|
2018
Q3 | $3.81M | Sell |
48,128
-2,812
| -6% | -$195K | 0.01% | 1290 |
|
|
2018
Q2 | $3.17M | Buy |
50,940
+21,142
| +71% | +$1.12M | 0.01% | 1401 |
|
|
2018
Q1 | $1.36M | Buy |
29,798
+470
| +2% | +$19.3K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $916K | Sell |
29,328
-4,702
| -14% | -$160K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.06M | Buy |
34,030
+672
| +2% | +$20.5K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $967K | Buy |
33,358
+25,110
| +304% | +$760K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $209K | Buy |
+8,248
| New | +$211K | ﹤0.01% | 2640 |
|