BAM
Blueshift Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,028
| Closed | -$545K | – | 512 |
|
|
2025
Q1 | $545K | Sell |
29,028
-31,200
| -52% | -$586K | 0.22% | 136 |
|
|
2024
Q4 | $732K | Buy |
+60,228
| New | +$732K | 0.27% | 96 |
|
|
2022
Q1 | – | Sell |
-49,418
| Closed | -$1.15M | – | 952 |
|
|
2021
Q4 | $1.15M | Buy |
49,418
+11,622
| +31% | +$269K | 0.1% | 274 |
|
|
2021
Q3 | $862K | Sell |
37,796
-85,600
| -69% | -$1.95M | 0.05% | 449 |
|
|
2021
Q2 | $5.33M | Buy |
123,396
+90,725
| +278% | +$3.92M | 0.29% | 94 |
|
|
2021
Q1 | $1.65M | Buy |
+32,671
| New | +$1.65M | 0.17% | 159 |
|
|
2019
Q2 | – | Sell |
-39,302
| Closed | -$140K | – | 803 |
|
|
2019
Q1 | $140K | Buy |
+39,302
| New | +$140K | 0.02% | 635 |
|