Altimeter 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
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q4 | – | Sell |
-175,637
| Closed | -$23.5M | – | 29 |
|
|
2014
Q3 | $23.5M | Sell |
175,637
-136,863
| -44% | -$18.3M | 2.16% | 13 |
|
|
2014
Q2 | $41.4M | Buy |
312,500
+37,500
| +14% | +$4.97M | 4% | 10 |
|
|
2014
Q1 | $43.1M | Buy |
275,000
+62,356
| +29% | +$9.78M | 4.41% | 10 |
|
|
2013
Q4 | $50.1M | Buy |
212,644
+167,644
| +373% | +$39.5M | 5.99% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
+45,000
| New | +$10.1M | 1.33% | 11 |
|