UBS 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 |
-245,269
| Closed | -$19.4M | – | 9942 |
|
|
2022
Q4 | $19.4M | Buy |
245,269
+185,799
| +312% | +$14.7M | 0.01% | 1017 |
|
|
2022
Q3 | $3.5M | Buy |
59,470
+23,172
| +64% | +$1.36M | ﹤0.01% | 1962 |
|
|
2022
Q2 | $2.07M | Sell |
36,298
-44,477
| -55% | -$2.54M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $8.21M | Buy |
80,775
+25,384
| +46% | +$2.58M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $8.76M | Buy |
55,391
+41,112
| +288% | +$6.5M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3.13M | Sell |
14,279
-32,666
| -70% | -$7.16M | ﹤0.01% | 2412 |
|
|
2021
Q2 | $12.3M | Buy |
46,945
+1,921
| +4% | +$504K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $11.5M | Buy |
45,024
+13,981
| +45% | +$3.56M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $10.5M | Sell |
31,043
-6,256
| -17% | -$2.12M | ﹤0.01% | 1364 |
|
|
2020
Q3 | $10.2M | Buy |
37,299
+900
| +2% | +$247K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $10.1M | Sell |
36,399
-4,394
| -11% | -$1.22M | ﹤0.01% | 1181 |
|
|
2020
Q1 | $5.7M | Sell |
40,793
-35,325
| -46% | -$4.94M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $11.1M | Buy |
76,118
+40,985
| +117% | +$5.99M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $4.55M | Sell |
35,133
-12,126
| -26% | -$1.57M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $5.98M | Buy |
47,259
+10,510
| +29% | +$1.33M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $3.34M | Buy |
36,749
+6,922
| +23% | +$630K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $1.87M | Buy |
29,827
+17,040
| +133% | +$1.07M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $1.01M | Sell |
12,787
-59,361
| -82% | -$4.69M | ﹤0.01% | 3139 |
|
|
2018
Q2 | $4.49M | Buy |
72,148
+58,331
| +422% | +$3.63M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $630K | Buy |
13,817
+7,785
| +129% | +$355K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $188K | Buy |
6,032
+4,316
| +252% | +$135K | ﹤0.01% | 4053 |
|
|
2017
Q3 | $53K | Buy |
1,716
+1,226
| +250% | +$37.9K | ﹤0.01% | 4880 |
|
|
2017
Q2 | $14K | Sell |
490
-1,198
| -71% | -$34.2K | ﹤0.01% | 5618 |
|
|
2017
Q1 | $42K | Sell |
1,688
-35,988
| -96% | -$895K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $942K | Buy |
+37,676
| New | +$942K | ﹤0.01% | 2848 |
|