Circle Road Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,682
| Closed | -$2.03M | – | 21 |
|
|
2018
Q4 | $2.03M | Buy |
+31,682
| New | +$2.03M | 1.93% | 16 |
|
|
2018
Q3 | – | Sell |
-16,326
| Closed | -$1.4M | – | 20 |
|
|
2018
Q2 | $1.4M | Hold |
16,326
| – | – | 1.28% | 18 |
|
|
2018
Q1 | $1.42M | Buy |
16,326
+12,576
| +335% | +$1.09M | 1.16% | 20 |
|
|
2017
Q4 | $383K | Buy |
+3,750
| New | +$383K | 0.31% | 19 |
|