Colony Group’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-952
| Closed | -$46K | – | 711 |
|
|
2019
Q4 | $46K | Sell |
952
-751
| -44% | -$36.3K | ﹤0.01% | 733 |
|
|
2019
Q3 | $91K | Hold |
1,703
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $122K | Hold |
1,703
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $121K | Sell |
1,703
-2,442
| -59% | -$174K | 0.01% | 617 |
|
|
2018
Q4 | $265K | Sell |
4,145
-57
| -1% | -$3.64K | 0.01% | 424 |
|
|
2018
Q3 | $317K | Hold |
4,202
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $361K | Sell |
4,202
-4,943
| -54% | -$425K | 0.02% | 380 |
|
|
2018
Q1 | $794K | Buy |
+9,145
| New | +$794K | 0.04% | 274 |
|