SG Americas Securities’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 |
-78,461
| Closed | -$6.21M | – | 3238 |
|
|
2022
Q4 | $6.21M | Buy |
+78,461
| New | +$6.21M | 0.08% | 180 |
|
|
2022
Q2 | – | Sell |
-8,389
| Closed | -$853K | – | 3243 |
|
|
2022
Q1 | $853K | Sell |
8,389
-36,757
| -81% | -$3.74M | 0.01% | 1358 |
|
|
2021
Q4 | $7.14M | Buy |
45,146
+13,731
| +44% | +$2.17M | 0.04% | 312 |
|
|
2021
Q3 | $6.89M | Sell |
31,415
-23,023
| -42% | -$5.05M | 0.03% | 342 |
|
|
2021
Q2 | $14.3M | Buy |
54,438
+21,803
| +67% | +$5.71M | 0.07% | 228 |
|
|
2021
Q1 | $8.31M | Sell |
32,635
-164,526
| -83% | -$41.9M | 0.04% | 296 |
|
|
2020
Q4 | $66.8M | Buy |
197,161
+173,228
| +724% | +$58.7M | 0.36% | 34 |
|
|
2020
Q3 | $6.56M | Buy |
23,933
+22,840
| +2,090% | +$6.26M | 0.04% | 201 |
|
|
2020
Q2 | $303K | Sell |
1,093
-169
| -13% | -$46.9K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $176K | Sell |
1,262
-69,156
| -98% | -$9.64M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $10.3M | Sell |
70,418
-25,848
| -27% | -$3.78M | 0.09% | 162 |
|
|
2019
Q3 | $12.5M | Buy |
96,266
+92,163
| +2,246% | +$11.9M | 0.1% | 171 |
|
|
2019
Q2 | $519K | Sell |
4,103
-37,934
| -90% | -$4.8M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $3.83M | Buy |
42,037
+33,967
| +421% | +$3.09M | 0.04% | 476 |
|
|
2018
Q4 | $507K | Sell |
8,070
-16,868
| -68% | -$1.06M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.97M | Buy |
24,938
+22,486
| +917% | +$1.78M | 0.01% | 1065 |
|
|
2018
Q2 | $153K | Buy |
+2,452
| New | +$153K | ﹤0.01% | 2423 |
|