Curi RMB Capital’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-662
| Closed | -$50K | – | 896 |
|
|
2018
Q3 | $50K | Hold |
662
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $57K | Buy |
+662
| New | +$57K | ﹤0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-525
| Closed | -$87K | – | 499 |
|
|
2014
Q4 | $87K | Hold |
525
| – | – | 0.01% | 398 |
|
|
2014
Q3 | $70K | Sell |
525
-375
| -42% | -$50K | ﹤0.01% | 417 |
|
|
2014
Q2 | $119K | Hold |
900
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $141K | Sell |
900
-100
| -10% | -$15.7K | 0.01% | 365 |
|
|
2013
Q4 | $235K | Hold |
1,000
| – | – | 0.02% | 325 |
|
|
2013
Q3 | $224K | Sell |
1,000
-500
| -33% | -$112K | 0.02% | 340 |
|
|
2013
Q2 | $256K | Buy |
+1,500
| New | +$256K | 0.02% | 310 |
|