Bluefin Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$33K | – | 292 |
|
|
2019
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $37K | Sell |
700
-105
| -13% | -$5.55K | 0.01% | 226 |
|
|
2019
Q2 | $58K | Sell |
805
-90
| -10% | -$6.48K | 0.01% | 185 |
|
|
2019
Q1 | $64K | Buy |
895
+10
| +1% | +$715 | 0.01% | 172 |
|
|
2018
Q4 | $57K | Sell |
885
-860
| -49% | -$55.4K | 0.01% | 201 |
|
|
2018
Q3 | $132K | Buy |
+1,745
| New | +$132K | 0.01% | 244 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$57K | – | 334 |
|
|
2017
Q1 | $57K | Buy |
+720
| New | +$57K | 0.01% | 248 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$12K | – | 290 |
|
|
2016
Q1 | $12K | Sell |
154
-376
| -71% | -$29.3K | ﹤0.01% | 248 |
|
|
2015
Q4 | $33K | Sell |
530
-1,525
| -74% | -$95K | ﹤0.01% | 335 |
|
|
2015
Q3 | $134K | Sell |
2,055
-4,147
| -67% | -$270K | 0.01% | 311 |
|
|
2015
Q2 | $624K | Buy |
6,202
+5,677
| +1,081% | +$571K | 0.04% | 212 |
|
|
2015
Q1 | $76K | Sell |
525
-2,620
| -83% | -$379K | 0.01% | 289 |
|
|
2014
Q4 | $520K | Sell |
3,145
-8,218
| -72% | -$1.36M | 0.03% | 260 |
|
|
2014
Q3 | $1.52M | Buy |
11,363
+8,643
| +318% | +$1.15M | 0.08% | 189 |
|
|
2014
Q2 | $400K | Sell |
2,720
-4,340
| -61% | -$638K | 0.02% | 349 |
|
|
2014
Q1 | $1.1M | Buy |
+7,060
| New | +$1.1M | 0.07% | 175 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 398 |
|