SCM
COUP
Sandler Capital Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-270,572
| Closed | -$21.4M | – | 115 |
|
|
2022
Q4 | $21.4M | Buy |
270,572
+92,720
| +52% | +$7.34M | 2.2% | 12 |
|
|
2022
Q3 | $10.5M | Buy |
177,852
+130,092
| +272% | +$7.65M | 1.46% | 15 |
|
|
2022
Q2 | $2.73M | Buy |
47,760
+7,760
| +19% | +$443K | 0.29% | 51 |
|
|
2022
Q1 | $4.07M | Buy |
+40,000
| New | +$4.07M | 0.36% | 55 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$3.29M | – | 130 |
|
|
2021
Q3 | $3.29M | Buy |
+15,000
| New | +$3.29M | 0.29% | 70 |
|
|
2019
Q1 | – | Sell |
-85,000
| Closed | -$5.34M | – | 135 |
|
|
2018
Q4 | $5.34M | Buy |
85,000
+37,893
| +80% | +$2.38M | 0.45% | 33 |
|
|
2018
Q3 | $3.73M | Buy |
+47,107
| New | +$3.73M | 0.19% | 51 |
|
|
2017
Q3 | – | Sell |
-109,060
| Closed | -$3.16M | – | 155 |
|
|
2017
Q2 | $3.16M | Buy |
+109,060
| New | +$3.16M | 0.34% | 71 |
|