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