Tocqueville Asset 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 |
-6,000
| Closed | -$610K | – | 721 |
|
|
2022
Q1 | $610K | Sell |
6,000
-7,225
| -55% | -$735K | 0.01% | 488 |
|
|
2021
Q4 | $2.09M | Sell |
13,225
-35
| -0.3% | -$5.53K | 0.03% | 372 |
|
|
2021
Q3 | $2.91M | Sell |
13,260
-1,500
| -10% | -$329K | 0.04% | 320 |
|
|
2021
Q2 | $3.87M | Sell |
14,760
-965
| -6% | -$253K | 0.06% | 292 |
|
|
2021
Q1 | $4M | Sell |
15,725
-15
| -0.1% | -$3.82K | 0.06% | 283 |
|
|
2020
Q4 | $5.33M | Buy |
15,740
+15
| +0.1% | +$5.08K | 0.09% | 226 |
|
|
2020
Q3 | $4.31M | Hold |
15,725
| – | – | 0.08% | 221 |
|
|
2020
Q2 | $4.36M | Hold |
15,725
| – | – | 0.09% | 213 |
|
|
2020
Q1 | $2.2M | Hold |
15,725
| – | – | 0.05% | 258 |
|
|
2019
Q4 | $2.3M | Sell |
15,725
-12,175
| -44% | -$1.78M | 0.03% | 346 |
|
|
2019
Q3 | $3.62M | Buy |
27,900
+225
| +0.8% | +$29.2K | 0.05% | 299 |
|
|
2019
Q2 | $3.5M | Hold |
27,675
| – | – | 0.05% | 332 |
|
|
2019
Q1 | $2.52M | Sell |
27,675
-1,850
| -6% | -$168K | 0.03% | 363 |
|
|
2018
Q4 | $1.86M | Sell |
29,525
-100
| -0.3% | -$6.29K | 0.03% | 394 |
|
|
2018
Q3 | $2.34M | Sell |
29,625
-3,000
| -9% | -$237K | 0.03% | 391 |
|
|
2018
Q2 | $2.03M | Buy |
32,625
+225
| +0.7% | +$14K | 0.03% | 419 |
|
|
2018
Q1 | $1.48M | Buy |
+32,400
| New | +$1.48M | 0.02% | 462 |
|