Rockefeller Capital Management’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58
| Closed | -$3K | – | 4204 |
|
|
2022
Q4 | $3K | Sell |
58
-15
| -21% | -$776 | ﹤0.01% | 3520 |
|
|
2022
Q3 | $2K | Buy |
73
+23
| +46% | +$630 | ﹤0.01% | 3652 |
|
|
2022
Q2 | $2K | Buy |
50
+16
| +47% | +$640 | ﹤0.01% | 3878 |
|
|
2022
Q1 | $3K | Sell |
34
-1,839
| -98% | -$162K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $296K | Buy |
1,873
+213
| +13% | +$33.7K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $363K | Buy |
1,660
+155
| +10% | +$33.9K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $394K | Sell |
1,505
-9,891
| -87% | -$2.59M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.9M | Sell |
11,396
-1,419
| -11% | -$361K | 0.02% | 485 |
|
|
2020
Q4 | $4.34M | Buy |
12,815
+5,823
| +83% | +$1.97M | 0.03% | 350 |
|
|
2020
Q3 | $1.92M | Buy |
6,992
+973
| +16% | +$267K | 0.02% | 437 |
|
|
2020
Q2 | $1.67M | Buy |
6,019
+625
| +12% | +$173K | 0.02% | 435 |
|
|
2020
Q1 | $754K | Buy |
5,394
+5,372
| +24,418% | +$751K | 0.01% | 531 |
|
|
2019
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1892 |
|