SPC
COUP
Stony Point Capital’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,415
| Closed | -$11.8M | – | 45 |
|
|
2021
Q4 | $11.8M | Buy |
74,415
+13,615
| +22% | +$2.15M | 2.2% | 28 |
|
|
2021
Q3 | $13.3M | Buy |
60,800
+16,164
| +36% | +$3.54M | 3.65% | 10 |
|
|
2021
Q2 | $11.7M | Buy |
44,636
+2,536
| +6% | +$665K | 3.06% | 14 |
|
|
2021
Q1 | $10.7M | Buy |
42,100
+3,334
| +9% | +$848K | 3.44% | 12 |
|
|
2020
Q4 | $13.1M | Sell |
38,766
-12,804
| -25% | -$4.34M | 5.75% | 5 |
|
|
2020
Q3 | $14.1M | Buy |
51,570
+2,704
| +6% | +$742K | 7.06% | 2 |
|
|
2020
Q2 | $13.5M | Hold |
48,866
| – | – | 7.65% | 2 |
|
|
2020
Q1 | $6.83M | Hold |
48,866
| – | – | 5.87% | 5 |
|
|
2019
Q4 | $7.15M | Buy |
+48,866
| New | +$7.15M | 5.19% | 7 |
|