UBS Group’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 |
-245,269
| Closed | -$19.4M | – | 11365 |
|
|
2022
Q4 | $19.4M | Buy |
245,269
+185,799
| +312% | +$11.1M | 0.01% | 1438 |
|
|
2022
Q3 | $3.5M | Buy |
59,470
+23,172
| +64% | +$1.52M | ﹤0.01% | 2669 |
|
|
2022
Q2 | $2.07M | Sell |
36,298
-44,477
| -55% | -$3.43M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $8.21M | Buy |
80,775
+25,384
| +46% | +$3.07M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $8.76M | Buy |
55,391
+41,112
| +288% | +$8.47M | ﹤0.01% | 2270 |
|
|
2021
Q3 | $3.13M | Sell |
14,279
-32,666
| -70% | -$7.67M | ﹤0.01% | 3165 |
|
|
2021
Q2 | $12.3M | Buy |
46,945
+1,921
| +4% | +$476K | 0.01% | 1856 |
|
|
2021
Q1 | $11.5M | Buy |
45,024
+13,981
| +45% | +$4.41M | 0.01% | 1839 |
|
|
2020
Q4 | $10.5M | Sell |
31,043
-6,256
| -17% | -$1.93M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $10.2M | Buy |
37,299
+900
| +2% | +$263K | 0.01% | 1630 |
|
|
2020
Q2 | $10.1M | Sell |
36,399
-4,394
| -11% | -$885K | 0.01% | 1497 |
|
|
2020
Q1 | $5.7M | Sell |
40,793
-35,325
| -46% | -$5.47M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $11.1M | Buy |
76,118
+40,985
| +117% | +$5.85M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $4.55M | Sell |
35,133
-12,126
| -26% | -$1.68M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $5.98M | Buy |
47,259
+10,510
| +29% | +$1.13M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $3.34M | Buy |
36,749
+6,922
| +23% | +$593K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $1.87M | Buy |
29,827
+17,040
| +133% | +$1.08M | ﹤0.01% | 3101 |
|
|
2018
Q3 | $1.01M | Sell |
12,787
-59,361
| -82% | -$4.12M | ﹤0.01% | 3835 |
|
|
2018
Q2 | $4.49M | Buy |
72,148
+58,331
| +422% | +$3.1M | ﹤0.01% | 2438 |
|
|
2018
Q1 | $630K | Buy |
13,817
+7,785
| +129% | +$320K | ﹤0.01% | 4051 |
|
|
2017
Q4 | $188K | Buy |
6,032
+4,316
| +252% | +$146K | ﹤0.01% | 4952 |
|
|
2017
Q3 | $53K | Buy |
1,716
+1,226
| +250% | +$37.4K | ﹤0.01% | 5761 |
|
|
2017
Q2 | $14K | Sell |
490
-1,198
| -71% | -$36.3K | ﹤0.01% | 6562 |
|
|
2017
Q1 | $42K | Sell |
1,688
-35,988
| -96% | -$919K | ﹤0.01% | 5655 |
|
|
2016
Q4 | $942K | Buy |
+37,676
| New | +$1.03M | ﹤0.01% | 3592 |
|