Boothbay Fund Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,599
| Closed | -$382K | – | 1477 |
|
|
2024
Q1 | $382K | Sell |
28,599
-122,868
| -81% | -$1.64M | 0.01% | 966 |
|
|
2023
Q4 | $1.94M | Buy |
151,467
+114,655
| +311% | +$1.47M | 0.05% | 413 |
|
|
2023
Q3 | $564K | Buy |
36,812
+20,394
| +124% | +$312K | 0.01% | 815 |
|
|
2023
Q2 | $97K | Buy |
+16,418
| New | +$97K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-14,670
| Closed | -$126K | – | 2009 |
|
|
2022
Q4 | $126K | Buy |
+14,670
| New | +$126K | ﹤0.01% | 1490 |
|
|
2021
Q3 | – | Sell |
-6,228
| Closed | -$269K | – | 1771 |
|
|
2021
Q2 | $269K | Sell |
6,228
-307
| -5% | -$13.3K | 0.01% | 1192 |
|
|
2021
Q1 | $330K | Sell |
6,535
-1,412
| -18% | -$71.3K | 0.01% | 937 |
|
|
2020
Q4 | $302K | Buy |
+7,947
| New | +$302K | 0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-3,195
| Closed | -$63K | – | 897 |
|
|
2020
Q1 | $63K | Buy |
+3,195
| New | +$63K | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-5,128
| Closed | -$364K | – | 695 |
|
|
2019
Q1 | $364K | Sell |
5,128
-221
| -4% | -$15.7K | 0.04% | 369 |
|
|
2018
Q4 | $342K | Buy |
+5,349
| New | +$342K | 0.05% | 282 |
|
|
2018
Q3 | – | Sell |
-544
| Closed | -$47K | – | 717 |
|
|
2018
Q2 | $47K | Buy |
+544
| New | +$47K | ﹤0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-2,385
| Closed | -$187K | – | 647 |
|
|
2017
Q1 | $187K | Buy |
+2,385
| New | +$187K | 0.03% | 528 |
|