Susquehanna International Group’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-326,684
| Closed | -$25.9M | – | 7159 |
|
|
2022
Q4 | $25.9M | Buy |
326,684
+246,693
| +308% | +$19.5M | 0.01% | 274 |
|
|
2022
Q3 | $4.7M | Buy |
79,991
+36,234
| +83% | +$2.13M | ﹤0.01% | 895 |
|
|
2022
Q2 | $2.5M | Sell |
43,757
-102,249
| -70% | -$5.84M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $14.8M | Buy |
146,006
+69,726
| +91% | +$7.09M | ﹤0.01% | 536 |
|
|
2021
Q4 | $12.1M | Sell |
76,280
-74,793
| -50% | -$11.8M | ﹤0.01% | 683 |
|
|
2021
Q3 | $33.1M | Buy |
151,073
+44,345
| +42% | +$9.72M | ﹤0.01% | 320 |
|
|
2021
Q2 | $28M | Buy |
106,728
+56,988
| +115% | +$14.9M | ﹤0.01% | 415 |
|
|
2021
Q1 | $12.7M | Sell |
49,740
-168
| -0.3% | -$42.8K | ﹤0.01% | 653 |
|
|
2020
Q4 | $16.9M | Sell |
49,908
-8,933
| -15% | -$3.03M | ﹤0.01% | 469 |
|
|
2020
Q3 | $16.1M | Buy |
+58,841
| New | +$16.1M | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-17,640
| Closed | -$2.46M | – | 5174 |
|
|
2020
Q1 | $2.46M | Sell |
17,640
-78,943
| -82% | -$11M | ﹤0.01% | 1150 |
|
|
2019
Q4 | $14.1M | Buy |
96,583
+94,882
| +5,578% | +$13.9M | ﹤0.01% | 410 |
|
|
2019
Q3 | $220K | Sell |
1,701
-97,129
| -98% | -$12.6M | ﹤0.01% | 3754 |
|
|
2019
Q2 | $12.5M | Buy |
98,830
+86,230
| +684% | +$10.9M | ﹤0.01% | 344 |
|
|
2019
Q1 | $1.15M | Sell |
12,600
-57,497
| -82% | -$5.23M | ﹤0.01% | 1216 |
|
|
2018
Q4 | $4.41M | Buy |
70,097
+52,578
| +300% | +$3.3M | ﹤0.01% | 545 |
|
|
2018
Q3 | $1.39M | Buy |
+17,519
| New | +$1.39M | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-30,910
| Closed | -$1.41M | – | 4998 |
|
|
2018
Q1 | $1.41M | Buy |
+30,910
| New | +$1.41M | ﹤0.01% | 1202 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4499 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4665 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4922 |
|