Chicago Equity Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,809
| Closed | -$139K | – | 777 |
|
|
2017
Q2 | $139K | Sell |
1,809
-43,401
| -96% | -$3.33M | ﹤0.01% | 733 |
|
|
2017
Q1 | $3.55M | Sell |
45,210
-18,454
| -29% | -$1.45M | 0.1% | 218 |
|
|
2016
Q4 | $4.23M | Sell |
63,664
-5,312
| -8% | -$353K | 0.11% | 194 |
|
|
2016
Q3 | $7.11M | Buy |
68,976
+68,195
| +8,732% | +$7.02M | 0.2% | 125 |
|
|
2016
Q2 | $51K | Buy |
781
+205
| +36% | +$13.4K | ﹤0.01% | 610 |
|
|
2016
Q1 | $46K | Buy |
+576
| New | +$46K | ﹤0.01% | 574 |
|