Blue Arrow 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
Q3 | – | Sell |
-12,165
| Closed | -$1.22M | – | 88 |
|
|
2015
Q2 | $1.22M | Sell |
12,165
-37,371
| -75% | -$3.76M | 0.12% | 112 |
|
|
2015
Q1 | $7.14M | Sell |
49,536
-85,183
| -63% | -$12.3M | 0.7% | 41 |
|
|
2014
Q4 | $22.3M | Buy |
134,719
+119,707
| +797% | +$19.8M | 2.51% | 8 |
|
|
2014
Q3 | $2.01M | Buy |
+15,012
| New | +$2.01M | 0.22% | 99 |
|
|
2014
Q1 | – | Sell |
-22,050
| Closed | -$5.19M | – | 128 |
|
|
2013
Q4 | $5.19M | Buy |
+22,050
| New | +$5.19M | 0.86% | 37 |
|