SG Americas Securities’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 |
-78,461
| Closed | -$6.21M | – | 3662 |
|
|
2022
Q4 | $6.21M | Buy |
+78,461
| New | +$4.69M | 0.09% | 215 |
|
|
2022
Q2 | – | Sell |
-8,389
| Closed | -$853K | – | 3687 |
|
|
2022
Q1 | $853K | Sell |
8,389
-36,757
| -81% | -$4.45M | 0.01% | 1535 |
|
|
2021
Q4 | $7.13M | Buy |
45,146
+13,731
| +44% | +$2.83M | 0.05% | 368 |
|
|
2021
Q3 | $6.89M | Sell |
31,415
-23,023
| -42% | -$5.41M | 0.04% | 400 |
|
|
2021
Q2 | $14.3M | Buy |
54,438
+21,803
| +67% | +$5.4M | 0.07% | 254 |
|
|
2021
Q1 | $8.3M | Sell |
32,635
-164,526
| -83% | -$51.8M | 0.05% | 341 |
|
|
2020
Q4 | $66.8M | Buy |
197,161
+173,228
| +724% | +$53.6M | 0.46% | 42 |
|
|
2020
Q3 | $6.56M | Buy |
23,933
+22,840
| +2,090% | +$6.66M | 0.06% | 268 |
|
|
2020
Q2 | $303K | Sell |
1,093
-169
| -13% | -$34K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $176K | Sell |
1,262
-69,156
| -98% | -$10.7M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $10.3M | Sell |
70,418
-25,848
| -27% | -$3.69M | 0.11% | 189 |
|
|
2019
Q3 | $12.5M | Buy |
96,266
+92,163
| +2,246% | +$12.8M | 0.11% | 190 |
|
|
2019
Q2 | $519K | Sell |
4,103
-37,934
| -90% | -$4.07M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $3.83M | Buy |
42,037
+33,967
| +421% | +$2.91M | 0.04% | 539 |
|
|
2018
Q4 | $507K | Sell |
8,070
-16,868
| -68% | -$1.07M | 0.01% | 1855 |
|
|
2018
Q3 | $1.97M | Buy |
24,938
+22,486
| +917% | +$1.56M | 0.02% | 1180 |
|
|
2018
Q2 | $153K | Buy |
+2,452
| New | +$130K | ﹤0.01% | 2783 |
|