Caption Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
61,282
-433,958
| -88% | -$14.5M | 0.02% | 140 |
|
|
2025
Q1 | $9.3M | Buy |
495,240
+245,853
| +99% | +$4.61M | 0.09% | 20 |
|
|
2024
Q4 | $3.03M | Sell |
249,387
-167,497
| -40% | -$2.04M | 0.03% | 84 |
|
|
2024
Q3 | $4.08M | Buy |
416,884
+179,709
| +76% | +$1.76M | 0.07% | 45 |
|
|
2024
Q2 | $3.63M | Buy |
+237,175
| New | +$3.63M | 0.06% | 50 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q4 | – | Sell |
-37,817
| Closed | -$301K | – | 613 |
|
|
2022
Q3 | $301K | Buy |
37,817
+10,000
| +36% | +$79.6K | ﹤0.01% | 297 |
|
|
2022
Q2 | $314K | Buy |
+27,817
| New | +$314K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$260K | – | 710 |
|
|
2021
Q4 | $260K | Sell |
11,200
-38,800
| -78% | -$901K | ﹤0.01% | 428 |
|
|
2021
Q3 | $1.14M | Sell |
50,000
-45,000
| -47% | -$1.03M | 0.01% | 244 |
|
|
2021
Q2 | $4.1M | Sell |
95,000
-19,000
| -17% | -$820K | 0.05% | 51 |
|
|
2021
Q1 | $5.76M | Buy |
+114,000
| New | +$5.76M | 0.12% | 25 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$1.12M | – | 284 |
|
|
2018
Q4 | $1.12M | Sell |
17,500
-16,500
| -49% | -$1.06M | 0.09% | 65 |
|
|
2018
Q3 | $2.56M | Buy |
+34,000
| New | +$2.56M | 0.14% | 32 |
|