BIM
Bogle Investment Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-286,787
| Closed | -$1.25M | – | 308 |
|
|
2018
Q1 | $1.25M | Sell |
286,787
-273,814
| -49% | -$1.19M | 0.09% | 186 |
|
|
2017
Q4 | $2.86M | Buy |
+560,601
| New | +$2.86M | 0.21% | 129 |
|
|
2017
Q2 | – | Sell |
-2,275,195
| Closed | -$8.94M | – | 331 |
|
|
2017
Q1 | $8.94M | Buy |
+2,275,195
| New | +$8.94M | 0.62% | 72 |
|
|
2016
Q4 | – | Sell |
-2,427,603
| Closed | -$12.5M | – | 358 |
|
|
2016
Q3 | $12.5M | Buy |
+2,427,603
| New | +$12.5M | 0.9% | 24 |
|
|
2015
Q4 | – | Sell |
-1,553,373
| Closed | -$5.06M | – | 403 |
|
|
2015
Q3 | $5.06M | Buy |
1,553,373
+934,671
| +151% | +$3.05M | 0.36% | 100 |
|
|
2015
Q2 | $3.11M | Buy |
+618,702
| New | +$3.11M | 0.23% | 142 |
|