Russell Investments Group’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 |
-15,392
| Closed | -$1.22M | – | 3435 |
|
|
2022
Q4 | $1.22M | Sell |
15,392
-2,564
| -14% | -$203K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.06M | Sell |
17,956
-251,095
| -93% | -$14.8M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $15.4M | Sell |
269,051
-1,550
| -0.6% | -$88.5K | 0.03% | 600 |
|
|
2022
Q1 | $27.5M | Buy |
270,601
+25,734
| +11% | +$2.62M | 0.05% | 462 |
|
|
2021
Q4 | $38.7M | Buy |
244,867
+39,623
| +19% | +$6.26M | 0.06% | 363 |
|
|
2021
Q3 | $45M | Buy |
205,244
+27,214
| +15% | +$5.96M | 0.08% | 318 |
|
|
2021
Q2 | $46.7M | Sell |
178,030
-41,920
| -19% | -$11M | 0.08% | 314 |
|
|
2021
Q1 | $56M | Buy |
219,950
+26,965
| +14% | +$6.86M | 0.1% | 239 |
|
|
2020
Q4 | $65.4M | Sell |
192,985
-32,091
| -14% | -$10.9M | 0.13% | 177 |
|
|
2020
Q3 | $61.7M | Sell |
225,076
-8,176
| -4% | -$2.24M | 0.13% | 166 |
|
|
2020
Q2 | $64.5M | Buy |
233,252
+53,179
| +30% | +$14.7M | 0.14% | 155 |
|
|
2020
Q1 | $25.3M | Buy |
+180,073
| New | +$25.3M | 0.07% | 323 |
|
|
2019
Q3 | – | Sell |
-13,792
| Closed | -$1.75M | – | 3121 |
|
|
2019
Q2 | $1.75M | Buy |
+13,792
| New | +$1.75M | ﹤0.01% | 1745 |
|
|
2019
Q1 | – | Sell |
-36,364
| Closed | -$2.29M | – | 3050 |
|
|
2018
Q4 | $2.29M | Sell |
36,364
-15,054
| -29% | -$946K | 0.01% | 1536 |
|
|
2018
Q3 | $4.07M | Sell |
51,418
-14,196
| -22% | -$1.12M | 0.01% | 1408 |
|
|
2018
Q2 | $4.08M | Sell |
65,614
-32,545
| -33% | -$2.03M | 0.01% | 1383 |
|
|
2018
Q1 | $4.48M | Buy |
98,159
+1,665
| +2% | +$76K | 0.01% | 1418 |
|
|
2017
Q4 | $3.04M | Buy |
+96,494
| New | +$3.04M | 0.01% | 1615 |
|