BAAM
Baker Avenue Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,400
| Closed | -$595K | – | 245 |
|
|
2019
Q2 | $595K | Sell |
166,400
-67,206
| -29% | -$240K | 0.05% | 165 |
|
|
2019
Q1 | $829K | Buy |
233,606
+10,785
| +5% | +$38.3K | 0.07% | 146 |
|
|
2018
Q4 | $713K | Sell |
222,821
-28,007
| -11% | -$89.6K | 0.07% | 165 |
|
|
2018
Q3 | $946K | Sell |
250,828
-3,059
| -1% | -$11.5K | 0.08% | 164 |
|
|
2018
Q2 | $1.09M | Buy |
253,887
+9,248
| +4% | +$39.8K | 0.09% | 149 |
|
|
2018
Q1 | $1.06M | Buy |
244,639
+13,173
| +6% | +$57.2K | 0.1% | 146 |
|
|
2017
Q4 | $1.18M | Sell |
231,466
-13,820
| -6% | -$70.5K | 0.11% | 128 |
|
|
2017
Q3 | $1.28M | Sell |
245,286
-17,575
| -7% | -$91.4K | 0.14% | 101 |
|
|
2017
Q2 | $1.01M | Buy |
262,861
+110,577
| +73% | +$424K | 0.13% | 102 |
|
|
2017
Q1 | $598K | Buy |
+152,284
| New | +$598K | 0.08% | 136 |
|
|
2015
Q3 | – | Sell |
-36,390
| Closed | -$183K | – | 217 |
|
|
2015
Q2 | $183K | Buy |
36,390
+5,000
| +16% | +$25.1K | 0.02% | 232 |
|
|
2015
Q1 | $226K | Sell |
31,390
-8,874
| -22% | -$63.9K | 0.03% | 207 |
|
|
2014
Q4 | $333K | Buy |
+40,264
| New | +$333K | 0.05% | 201 |
|
|
2014
Q3 | – | Sell |
-16,570
| Closed | -$110K | – | 287 |
|
|
2014
Q2 | $110K | Buy |
+16,570
| New | +$110K | 0.02% | 288 |
|
|
2014
Q1 | – | Sell |
-408,513
| Closed | -$4.81M | – | 219 |
|
|
2013
Q4 | $4.81M | Buy |
408,513
+376,953
| +1,194% | +$4.43M | 0.92% | 25 |
|
|
2013
Q3 | $354K | Buy |
+31,560
| New | +$354K | 0.07% | 144 |
|