Smithfield Trust’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 |
-100
| Closed | -$8K | – | 1009 |
|
|
2022
Q4 | $8K | Sell |
100
-25
| -20% | -$1.5K | ﹤0.01% | 823 |
|
|
2022
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $13K | Sell |
125
-30
| -19% | -$3.63K | ﹤0.01% | 802 |
|
|
2021
Q4 | $25K | Buy |
155
+100
| +182% | +$20.6K | ﹤0.01% | 671 |
|
|
2021
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $14K | Hold |
55
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $14K | Hold |
55
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $19K | Hold |
55
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $15K | Hold |
55
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $15K | Buy |
+55
| New | +$11.1K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-860
| Closed | -$111K | – | 1010 |
|
|
2019
Q3 | $111K | Buy |
+860
| New | +$119K | 0.01% | 376 |
|