Capital Fund Management (CFM)’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,333	Closed	-$605K	–	2267
2025 Q4	$798K	Sell	45,333 -17,147	-27%	-$323K	﹤0.01%	2099
2025 Q3	$1.46M	Buy	+62,480	New	+$1.8M	﹤0.01%	1919
2024 Q1	–	Sell	-63,308	Closed	-$813K	–	2088
2023 Q4	$813K	Hold	63,308	–	–	﹤0.01%	1885
2023 Q3	$970K	Sell	63,308 -31,559	-33%	-$307K	﹤0.01%	1657
2023 Q2	$561K	Sell	94,867 -4,350	-4%	-$19.3K	﹤0.01%	1551
2023 Q1	$418K	Sell	99,217 -16,964	-15%	-$117K	﹤0.01%	1463
2022 Q4	$997K	Buy	+116,181	New	+$899K	0.01%	1131
2022 Q2	–	Sell	-97,644	Closed	-$1.88M	–	1510
2022 Q1	$1.88M	Sell	97,644 -4,886	-5%	-$109K	0.02%	974
2021 Q4	$2.37M	Buy	102,530 +8,820	+9%	+$206K	0.02%	964
2021 Q3	$2.14M	Sell	93,710 -6,606	-7%	-$195K	0.02%	912
2021 Q2	$4.33M	Buy	+100,316	New	+$4.72M	0.03%	619
2015 Q2	–	Sell	-6,062	Closed	-$874K	–	1552
2015 Q1	$874K	Buy	+6,062	New	+$929K	0.01%	836
2014 Q2	–	Sell	-62,851	Closed	-$9.86M	–	1766
2014 Q1	$9.86M	Buy	62,851 +45,257	+257%	+$8.79M	0.12%	201
2013 Q4	$4.14M	Buy	+17,594	New	+$3.63M	0.05%	446