Concourse Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,236
| Closed | -$1.09M | – | 42 |
|
|
2019
Q2 | $1.09M | Buy |
+15,236
| New | +$1.09M | 1.05% | 27 |
|
|
2018
Q4 | – | Sell |
-5,172
| Closed | -$390K | – | 32 |
|
|
2018
Q3 | $390K | Hold |
5,172
| – | – | 0.23% | 34 |
|
|
2018
Q2 | $445K | Buy |
+5,172
| New | +$445K | 0.27% | 33 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Sell |
-10,378
| Closed | -$1.08M | – | 35 |
|
|
2017
Q3 | $1.08M | Hold |
10,378
| – | – | 0.52% | 31 |
|
|
2017
Q2 | $797K | Hold |
10,378
| – | – | 0.45% | 32 |
|
|
2017
Q1 | $816K | Buy |
+10,378
| New | +$816K | 0.48% | 26 |
|
|
2016
Q4 | – | Sell |
-6,941
| Closed | -$715K | – | 35 |
|
|
2016
Q3 | $715K | Buy |
6,941
+5,333
| +332% | +$549K | 0.46% | 39 |
|
|
2016
Q2 | $104K | Buy |
+1,608
| New | +$104K | 0.06% | 55 |
|