Alambic Investment Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,500
| Closed | -$178K | – | 334 |
|
2019
Q1 | $178K | Buy |
+2,500
| New | +$178K | 0.07% | 293 |
|
2018
Q2 | – | Sell |
-9,470
| Closed | -$822K | – | 387 |
|
2018
Q1 | $822K | Buy |
9,470
+915
| +11% | +$79.4K | 0.11% | 256 |
|
2017
Q4 | $873K | Buy |
+8,555
| New | +$873K | 0.11% | 263 |
|
2017
Q3 | – | Sell |
-17,831
| Closed | -$1.37M | – | 526 |
|
2017
Q2 | $1.37M | Sell |
17,831
-10,774
| -38% | -$827K | 0.17% | 208 |
|
2017
Q1 | $2.25M | Buy |
28,605
+13,700
| +92% | +$1.08M | 0.28% | 113 |
|
2016
Q4 | $990K | Buy |
14,905
+7,420
| +99% | +$493K | 0.18% | 196 |
|
2016
Q3 | $771K | Sell |
7,485
-4,055
| -35% | -$418K | 0.18% | 197 |
|
2016
Q2 | $750K | Buy |
11,540
+5,735
| +99% | +$373K | 0.19% | 199 |
|
2016
Q1 | $463K | Buy |
+5,805
| New | +$463K | 0.15% | 233 |
|