ALPS Advisors’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 |
-1,197
| Closed | -$85K | – | 890 |
|
|
2019
Q1 | $85K | Sell |
1,197
-103
| -8% | -$7.31K | ﹤0.01% | 873 |
|
|
2018
Q4 | $83K | Buy |
1,300
+224
| +21% | +$14.3K | ﹤0.01% | 863 |
|
|
2018
Q3 | $81K | Buy |
1,076
+202
| +23% | +$15.2K | ﹤0.01% | 941 |
|
|
2018
Q2 | $75K | Sell |
874
-35
| -4% | -$3K | ﹤0.01% | 923 |
|
|
2018
Q1 | $79K | Buy |
909
+219
| +32% | +$19K | ﹤0.01% | 860 |
|
|
2017
Q4 | $70K | Sell |
690
-97
| -12% | -$9.84K | ﹤0.01% | 838 |
|
|
2017
Q3 | $82K | Sell |
787
-146
| -16% | -$15.2K | ﹤0.01% | 769 |
|
|
2017
Q2 | $72K | Buy |
933
+290
| +45% | +$22.4K | ﹤0.01% | 763 |
|
|
2017
Q1 | $51K | Sell |
643
-56
| -8% | -$4.44K | ﹤0.01% | 726 |
|
|
2016
Q4 | $46K | Buy |
+699
| New | +$46K | ﹤0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-687
| Closed | -$45K | – | 711 |
|
|
2016
Q2 | $45K | Buy |
+687
| New | +$45K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-593
| Closed | -$36K | – | 699 |
|
|
2015
Q4 | $36K | Buy |
+593
| New | +$36K | ﹤0.01% | 682 |
|