Airain Ltd’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,236
| Closed | -$436K | – | 737 |
|
2016
Q3 | $436K | Buy |
4,236
+1,429
| +51% | +$147K | 0.03% | 454 |
|
2016
Q2 | $182K | Sell |
2,807
-16,780
| -86% | -$1.09M | 0.01% | 572 |
|
2016
Q1 | $1.56M | Buy |
+19,587
| New | +$1.56M | 0.11% | 212 |
|
2015
Q4 | – | Sell |
-28,629
| Closed | -$1.87M | – | 919 |
|
2015
Q3 | $1.87M | Sell |
28,629
-7,029
| -20% | -$458K | 0.11% | 242 |
|
2015
Q2 | $3.59M | Buy |
35,658
+12,119
| +51% | +$1.22M | 0.2% | 134 |
|
2015
Q1 | $3.39M | Buy |
+23,539
| New | +$3.39M | 0.21% | 132 |
|