Asset Management One’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,896
| Closed | -$185K | – | 1077 |
|
|
2018
Q4 | $185K | Sell |
2,896
-79,888
| -97% | -$5.1M | ﹤0.01% | 1003 |
|
|
2018
Q3 | $6.14M | Buy |
82,784
+28,563
| +53% | +$2.12M | 0.01% | 712 |
|
|
2018
Q2 | $4.53M | Buy |
54,221
+3,975
| +8% | +$332K | 0.01% | 754 |
|
|
2018
Q1 | $4.36M | Buy |
50,246
+3,273
| +7% | +$284K | 0.01% | 762 |
|
|
2017
Q4 | $4.75M | Buy |
+46,973
| New | +$4.75M | 0.01% | 773 |
|