Zevenbergen Capital Investments’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,505
| Closed | -$330K | – | 99 |
|
|
2021
Q3 | $330K | Sell |
1,505
-112,444
| -99% | -$24.7M | 0.01% | 90 |
|
|
2021
Q2 | $29.9M | Sell |
113,949
-186,444
| -62% | -$48.9M | 0.53% | 39 |
|
|
2021
Q1 | $76.4M | Sell |
300,393
-18,192
| -6% | -$4.63M | 1.45% | 26 |
|
|
2020
Q4 | $108M | Buy |
318,585
+43,936
| +16% | +$14.9M | 1.89% | 21 |
|
|
2020
Q3 | $75.3M | Sell |
274,649
-10,223
| -4% | -$2.8M | 1.51% | 25 |
|
|
2020
Q2 | $78.9M | Buy |
284,872
+89,042
| +45% | +$24.7M | 1.88% | 20 |
|
|
2020
Q1 | $27.4M | Buy |
+195,830
| New | +$27.4M | 1.03% | 28 |
|