ASP
Adams Street Partners’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114,350
| Closed | -$449K | – | 14 |
|
|
2017
Q1 | $449K | Buy |
+114,350
| New | +$449K | 0.11% | 10 |
|
|
2016
Q4 | – | Sell |
-395,938
| Closed | -$2.04M | – | 15 |
|
|
2016
Q3 | $2.04M | Buy |
395,938
+194,517
| +97% | +$1M | 0.38% | 9 |
|
|
2016
Q2 | $655K | Buy |
+201,421
| New | +$655K | 0.11% | 12 |
|