Alpha Wave Global’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-409,427
| Closed | -$64.2M | – | 32 |
|
|
2014
Q1 | $64.2M | Hold |
409,427
| – | – | 4.15% | 13 |
|
|
2013
Q4 | $96.3M | Buy |
409,427
+76,250
| +23% | +$17.9M | 7.23% | 3 |
|
|
2013
Q3 | $74.7M | Buy |
333,177
+160,127
| +93% | +$35.9M | 7.35% | 4 |
|
|
2013
Q2 | $29.6M | Buy |
+173,050
| New | +$29.6M | 4.17% | 11 |
|