Diamond Hill Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,212
| Closed | -$323K | – | 164 |
|
|
2015
Q2 | $323K | Buy |
3,212
+150
| +5% | +$15.1K | ﹤0.01% | 147 |
|
|
2015
Q1 | $441K | Hold |
3,062
| – | – | ﹤0.01% | 136 |
|
|
2014
Q4 | $506K | Buy |
3,062
+511
| +20% | +$84.4K | ﹤0.01% | 139 |
|
|
2014
Q3 | $341K | Hold |
2,551
| – | – | ﹤0.01% | 137 |
|
|
2014
Q2 | $338K | Buy |
2,551
+750
| +42% | +$99.4K | ﹤0.01% | 142 |
|
|
2014
Q1 | $282K | Buy |
1,801
+883
| +96% | +$138K | ﹤0.01% | 143 |
|
|
2013
Q4 | $216K | Buy |
+918
| New | +$216K | ﹤0.01% | 148 |
|