Alkeon Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,002
| Closed | -$10.8M | – | 57 |
|
|
2015
Q1 | $10.8M | Sell |
75,002
-75,000
| -50% | -$10.8M | 0.21% | 51 |
|
|
2014
Q4 | $24.8M | Sell |
150,002
-37,500
| -20% | -$6.2M | 0.48% | 50 |
|
|
2014
Q3 | $25.1M | Buy |
187,502
+25,600
| +16% | +$3.42M | 0.5% | 53 |
|
|
2014
Q2 | $21.4M | Sell |
161,902
-25,977
| -14% | -$3.44M | 0.39% | 54 |
|
|
2014
Q1 | $29.5M | Sell |
187,879
-484,856
| -72% | -$76M | 0.5% | 56 |
|
|
2013
Q4 | $158M | Sell |
672,735
-107,500
| -14% | -$25.3M | 2.67% | 11 |
|
|
2013
Q3 | $175M | Buy |
780,235
+580,235
| +290% | +$130M | 3.41% | 3 |
|
|
2013
Q2 | $34.2M | Buy |
+200,000
| New | +$34.2M | 0.77% | 46 |
|