Cornerstone Capital Management Holdings’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.24M | Buy |
41,610
+34,060
| +451% | +$3.47M | 0.03% | 521 |
|
|
2017
Q3 | $784K | Sell |
7,550
-8,693
| -54% | -$903K | 0.01% | 975 |
|
|
2017
Q2 | $1.25M | Sell |
16,243
-29,809
| -65% | -$2.29M | 0.01% | 851 |
|
|
2017
Q1 | $3.62M | Buy |
46,052
+21,122
| +85% | +$1.66M | 0.03% | 557 |
|
|
2016
Q4 | $1.65M | Buy |
24,930
+17,599
| +240% | +$1.17M | 0.01% | 811 |
|
|
2016
Q3 | $755K | Buy |
7,331
+4,431
| +153% | +$456K | 0.01% | 998 |
|
|
2016
Q2 | $189K | Buy |
+2,900
| New | +$189K | ﹤0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-4,651
| Closed | -$285K | – | 1520 |
|
|
2015
Q4 | $285K | Sell |
4,651
-35,453
| -88% | -$2.17M | ﹤0.01% | 1144 |
|
|
2015
Q3 | $2.61M | Sell |
40,104
-39,026
| -49% | -$2.54M | 0.02% | 626 |
|
|
2015
Q2 | $7.96M | Buy |
79,130
+52,630
| +199% | +$5.29M | 0.07% | 328 |
|
|
2015
Q1 | $3.82M | Buy |
+26,500
| New | +$3.82M | 0.04% | 505 |
|
|
2013
Q4 | – | Sell |
-2,058
| Closed | -$462K | – | 1284 |
|
|
2013
Q3 | $462K | Buy |
+2,058
| New | +$462K | 0.01% | 943 |
|