Dynamic Technology Lab’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,454
| Closed | -$481K | – | 1136 |
|
2024
Q2 | $481K | Buy |
+31,454
| New | +$481K | 0.05% | 528 |
|
2022
Q4 | – | Sell |
-39,256
| Closed | -$312K | – | 1257 |
|
2022
Q3 | $312K | Buy |
+39,256
| New | +$312K | 0.03% | 793 |
|
2021
Q3 | – | Sell |
-33,210
| Closed | -$1.43M | – | 1240 |
|
2021
Q2 | $1.43M | Buy |
+33,210
| New | +$1.43M | 0.14% | 201 |
|
2020
Q4 | – | Sell |
-15,614
| Closed | -$319K | – | 1124 |
|
2020
Q3 | $319K | Buy |
+15,614
| New | +$319K | 0.05% | 639 |
|
2018
Q4 | – | Sell |
-7,132
| Closed | -$538K | – | 1090 |
|
2018
Q3 | $538K | Buy |
+7,132
| New | +$538K | 0.07% | 479 |
|
2018
Q1 | – | Sell |
-10,191
| Closed | -$1.04M | – | 1162 |
|
2017
Q4 | $1.04M | Buy |
+10,191
| New | +$1.04M | 0.18% | 113 |
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$178K | – | 1139 |
|
2017
Q1 | $178K | Buy |
+2,269
| New | +$178K | 0.04% | 823 |
|
2016
Q3 | – | Sell |
-3,458
| Closed | -$225K | – | 985 |
|
2016
Q2 | $225K | Sell |
3,458
-1,927
| -36% | -$125K | 0.06% | 656 |
|
2016
Q1 | $430K | Buy |
5,385
+2,325
| +76% | +$186K | 0.12% | 337 |
|
2015
Q4 | $189K | Buy |
3,060
+1,955
| +177% | +$121K | 0.06% | 724 |
|
2015
Q3 | $72K | Sell |
1,105
-214
| -16% | -$13.9K | 0.02% | 759 |
|
2015
Q2 | $133K | Sell |
1,319
-3,030
| -70% | -$306K | 0.05% | 675 |
|
2015
Q1 | $627K | Buy |
4,349
+2,260
| +108% | +$326K | 0.27% | 58 |
|
2014
Q4 | $345K | Buy |
+2,089
| New | +$345K | 0.18% | 215 |
|
2014
Q3 | – | Sell |
-3,896
| Closed | -$516K | – | 724 |
|
2014
Q2 | $516K | Buy |
+3,896
| New | +$516K | 0.25% | 91 |
|
2013
Q4 | – | Sell |
-938
| Closed | -$212K | – | 594 |
|
2013
Q3 | $212K | Buy |
938
+148
| +19% | +$33.5K | 0.17% | 319 |
|
2013
Q2 | $134K | Buy |
+790
| New | +$134K | 0.14% | 304 |
|