SGM
COUP
Skye Global Management’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-30,000
| Closed | -$3.05M | – | 35 |
|
2022
Q1 | $3.05M | Buy |
+30,000
| New | +$3.05M | 0.05% | 24 |
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$3.57M | – | 71 |
|
2021
Q3 | $3.57M | Sell |
16,300
-78,700
| -83% | -$17.3M | 0.06% | 45 |
|
2021
Q2 | $24.9M | Buy |
95,000
+63,200
| +199% | +$16.6M | 0.45% | 22 |
|
2021
Q1 | $8.09M | Sell |
31,800
-10,300
| -24% | -$2.62M | 0.16% | 31 |
|
2020
Q4 | $14.3M | Buy |
42,100
+9,100
| +28% | +$3.08M | 0.33% | 24 |
|
2020
Q3 | $9.05M | Sell |
33,000
-6,000
| -15% | -$1.65M | 0.23% | 32 |
|
2020
Q2 | $10.8M | Buy |
+39,000
| New | +$10.8M | 0.42% | 23 |
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$181K | – | 49 |
|
2019
Q3 | $181K | Buy |
+1,400
| New | +$181K | 0.02% | 25 |
|
2019
Q2 | – | Sell |
-125,500
| Closed | -$11.4M | – | 51 |
|
2019
Q1 | $11.4M | Buy |
125,500
+21,500
| +21% | +$1.96M | 1.4% | 12 |
|
2018
Q4 | $6.54M | Sell |
104,000
-30,500
| -23% | -$1.92M | 1.32% | 11 |
|
2018
Q3 | $10.6M | Sell |
134,500
-108,500
| -45% | -$8.58M | 2.14% | 7 |
|
2018
Q2 | $15.1M | Buy |
243,000
+223,000
| +1,115% | +$13.9M | 3.26% | 5 |
|
2018
Q1 | $912K | Buy |
+20,000
| New | +$912K | 0.23% | 22 |
|