Elk Creek Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,974
| Closed | -$193K | – | 162 |
|
|
2016
Q2 | $193K | Sell |
2,974
-1,599
| -35% | -$104K | 0.01% | 144 |
|
|
2016
Q1 | $365K | Sell |
4,573
-2,563
| -36% | -$205K | 0.03% | 146 |
|
|
2015
Q4 | $438K | Buy |
7,136
+1,415
| +25% | +$86.9K | 0.03% | 145 |
|
|
2015
Q3 | $373K | Buy |
5,721
+2,647
| +86% | +$173K | 0.03% | 152 |
|
|
2015
Q2 | $309K | Sell |
3,074
-1,078
| -26% | -$108K | 0.03% | 158 |
|
|
2015
Q1 | $599K | Hold |
4,152
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $686K | Buy |
+4,152
| New | +$686K | 0.09% | 153 |
|