Royce & Associates’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
Q1 | – | Sell |
-5,000
| Closed | -$790K | – | 1030 |
|
|
2021
Q4 | $790K | Hold |
5,000
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $1.1M | Hold |
5,000
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $1.31M | Hold |
5,000
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $1.27M | Hold |
5,000
| – | – | 0.01% | 821 |
|
|
2020
Q4 | $1.7M | Sell |
5,000
-6,000
| -55% | -$2.03M | 0.01% | 757 |
|
|
2020
Q3 | $3.02M | Hold |
11,000
| – | – | 0.03% | 593 |
|
|
2020
Q2 | $3.05M | Sell |
11,000
-4,000
| -27% | -$1.11M | 0.03% | 572 |
|
|
2020
Q1 | $2.1M | Hold |
15,000
| – | – | 0.03% | 583 |
|
|
2019
Q4 | $2.19M | Sell |
15,000
-12,000
| -44% | -$1.76M | 0.02% | 685 |
|
|
2019
Q3 | $3.5M | Hold |
27,000
| – | – | 0.03% | 574 |
|
|
2019
Q2 | $3.42M | Buy |
27,000
+12,000
| +80% | +$1.52M | 0.03% | 588 |
|
|
2019
Q1 | $1.37M | Buy |
+15,000
| New | +$1.37M | 0.01% | 817 |
|