CG
Carmignac Gestion’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,567,111
| Closed | -$239M | – | 22 |
|
|
2015
Q2 | $239M | Buy |
47,567,111
+172,277
| +0.4% | +$867K | 2.14% | 23 |
|
|
2015
Q1 | $342M | Buy |
47,394,834
+139,800
| +0.3% | +$1.01M | 3.03% | 16 |
|
|
2014
Q4 | $390M | Buy |
47,255,034
+13,595,182
| +40% | +$112M | 3.56% | 14 |
|
|
2014
Q3 | $225M | Buy |
33,659,852
+31,600
| +0.1% | +$211K | 1.92% | 23 |
|
|
2014
Q2 | $223M | Buy |
33,628,252
+127,413
| +0.4% | +$843K | 1.74% | 25 |
|
|
2014
Q1 | $263M | Buy |
33,500,839
+17,798,709
| +113% | +$140M | 1.92% | 25 |
|
|
2013
Q4 | $185M | Buy |
+15,702,130
| New | +$185M | 1.38% | 23 |
|