Shell Asset Management’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,662
| Closed | -$157K | – | 1419 |
|
2022
Q3 | $157K | Hold |
2,662
| – | – | 0.01% | 1093 |
|
2022
Q2 | $152K | Hold |
2,662
| – | – | ﹤0.01% | 1187 |
|
2022
Q1 | $271K | Hold |
2,662
| – | – | 0.01% | 1079 |
|
2021
Q4 | $421K | Buy |
2,662
+735
| +38% | +$116K | 0.01% | 974 |
|
2021
Q3 | $422K | Sell |
1,927
-135
| -7% | -$29.6K | 0.01% | 941 |
|
2021
Q2 | $540K | Sell |
2,062
-326
| -14% | -$85.4K | 0.01% | 876 |
|
2021
Q1 | $608K | Buy |
2,388
+93
| +4% | +$23.7K | 0.01% | 768 |
|
2020
Q4 | $778K | Buy |
2,295
+888
| +63% | +$301K | 0.02% | 588 |
|
2020
Q3 | $386K | Sell |
1,407
-349
| -20% | -$95.7K | 0.01% | 791 |
|
2020
Q2 | $486K | Sell |
1,756
-3,292
| -65% | -$911K | 0.01% | 669 |
|
2020
Q1 | $705K | Sell |
5,048
-77
| -2% | -$10.8K | 0.02% | 531 |
|
2019
Q4 | $750K | Sell |
5,125
-136
| -3% | -$19.9K | 0.02% | 678 |
|
2019
Q3 | $682K | Sell |
5,261
-45
| -0.8% | -$5.83K | 0.02% | 730 |
|
2019
Q2 | $672K | Buy |
+5,306
| New | +$672K | 0.01% | 764 |
|