AlpInvest Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$85K | – | 8 |
|
|
2017
Q2 | – | Sell |
-2,772
| Closed | -$218K | – | 10 |
|
|
2017
Q1 | $218K | Sell |
2,772
-4,427
| -61% | -$348K | 0.68% | 16 |
|
|
2016
Q4 | $478K | Hold |
7,199
| – | – | 1.69% | 13 |
|
|
2016
Q3 | $741K | Buy |
7,199
+2,015
| +39% | +$207K | 1.85% | 10 |
|
|
2016
Q2 | $337K | Buy |
+5,184
| New | +$337K | 0.67% | 22 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$132K | – | 22 |
|
|
2014
Q2 | $132K | Sell |
1,000
-1,000
| -50% | -$132K | 0.47% | 18 |
|
|
2014
Q1 | $314K | Sell |
2,000
-8,000
| -80% | -$1.26M | 0.72% | 12 |
|
|
2013
Q4 | $2.35M | Sell |
10,000
-35,296
| -78% | -$8.31M | 3.82% | 7 |
|
|
2013
Q3 | $10.2M | Sell |
45,296
-2,584
| -5% | -$579K | 8.01% | 5 |
|
|
2013
Q2 | $8.19M | Buy |
+47,880
| New | +$8.19M | 7.79% | 7 |
|