D.A. Davidson & Co’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$14K | – | 967 |
|
|
2020
Q1 | $14K | Buy |
700
+25
| +4% | +$500 | ﹤0.01% | 976 |
|
|
2019
Q4 | $32K | Hold |
675
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $36K | Buy |
675
+100
| +17% | +$5.33K | ﹤0.01% | 993 |
|
|
2019
Q2 | $41K | Sell |
575
-131
| -19% | -$9.34K | ﹤0.01% | 983 |
|
|
2019
Q1 | $50K | Sell |
706
-391
| -36% | -$27.7K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $70K | Sell |
1,097
-172
| -14% | -$11K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $96K | Sell |
1,269
-1,504
| -54% | -$114K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $238K | Buy |
2,773
+193
| +7% | +$16.6K | ﹤0.01% | 965 |
|
|
2018
Q1 | $224K | Sell |
2,580
-413
| -14% | -$35.9K | ﹤0.01% | 959 |
|
|
2017
Q4 | $305K | Buy |
2,993
+1,607
| +116% | +$164K | 0.01% | 842 |
|
|
2017
Q3 | $144K | Sell |
1,386
-229
| -14% | -$23.8K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $123K | Sell |
1,615
-222
| -12% | -$16.9K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $144K | Sell |
1,837
-51
| -3% | -$4K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $124K | Sell |
1,888
-20
| -1% | -$1.31K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $196K | Buy |
1,908
+19
| +1% | +$1.95K | ﹤0.01% | 955 |
|
|
2016
Q2 | $122K | Sell |
1,889
-26
| -1% | -$1.68K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $152K | Buy |
1,915
+1,009
| +111% | +$80.1K | ﹤0.01% | 951 |
|
|
2015
Q4 | $55K | Hold |
906
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $59K | Buy |
906
+47
| +5% | +$3.06K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $86K | Buy |
+859
| New | +$86K | ﹤0.01% | 1210 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$6K | – | 2133 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1456 |
|