Capital Fund Management (CFM)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,308
| Closed | -$813K | – | 847 |
|
|
2023
Q4 | $813K | Hold |
63,308
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $970K | Sell |
63,308
-31,559
| -33% | -$483K | ﹤0.01% | 533 |
|
|
2023
Q2 | $561K | Sell |
94,867
-4,350
| -4% | -$25.7K | ﹤0.01% | 555 |
|
|
2023
Q1 | $418K | Sell |
99,217
-16,964
| -15% | -$71.4K | ﹤0.01% | 511 |
|
|
2022
Q4 | $997K | Buy |
+116,181
| New | +$997K | 0.01% | 433 |
|
|
2022
Q2 | – | Sell |
-97,644
| Closed | -$1.88M | – | 743 |
|
|
2022
Q1 | $1.88M | Sell |
97,644
-4,886
| -5% | -$94K | 0.02% | 383 |
|
|
2021
Q4 | $2.37M | Buy |
102,530
+8,820
| +9% | +$204K | 0.02% | 331 |
|
|
2021
Q3 | $2.14M | Sell |
93,710
-6,606
| -7% | -$151K | 0.02% | 312 |
|
|
2021
Q2 | $4.33M | Buy |
+100,316
| New | +$4.33M | 0.03% | 210 |
|
|
2015
Q2 | – | Sell |
-6,062
| Closed | -$874K | – | 768 |
|
|
2015
Q1 | $874K | Buy |
+6,062
| New | +$874K | 0.01% | 386 |
|
|
2014
Q2 | – | Sell |
-62,851
| Closed | -$9.86M | – | 886 |
|
|
2014
Q1 | $9.86M | Buy |
62,851
+45,257
| +257% | +$7.1M | 0.12% | 99 |
|
|
2013
Q4 | $4.14M | Buy |
+17,594
| New | +$4.14M | 0.05% | 226 |
|