EverPoint Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08M | Buy |
+16,250
| New | +$1.08M | 0.02% | 323 |
|
|
2016
Q3 | – | Sell |
-27,227
| Closed | -$1.77M | – | 396 |
|
|
2016
Q2 | $1.77M | Sell |
27,227
-97,773
| -78% | -$6.36M | 0.03% | 282 |
|
|
2016
Q1 | $9.98M | Buy |
+125,000
| New | +$9.98M | 0.2% | 109 |
|
|
2015
Q3 | – | Sell |
-13,394
| Closed | -$1.35M | – | 413 |
|
|
2015
Q2 | $1.35M | Buy |
+13,394
| New | +$1.35M | 0.02% | 360 |
|