First Quadrant’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-596
| Closed | -$14K | – | 300 |
|
|
2021
Q4 | $14K | Sell |
596
-4,200
| -88% | -$98.7K | ﹤0.01% | 489 |
|
|
2021
Q3 | $109K | Hold |
4,796
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $207K | Sell |
4,796
-4,440
| -48% | -$192K | 0.02% | 337 |
|
|
2021
Q1 | $467K | Hold |
9,236
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $351K | Buy |
9,236
+4,796
| +108% | +$182K | 0.04% | 296 |
|
|
2020
Q3 | $91K | Buy |
+4,440
| New | +$91K | 0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-349
| Closed | -$26K | – | 826 |
|
|
2018
Q3 | $26K | Buy |
+349
| New | +$26K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-209
| Closed | -$21K | – | 865 |
|
|
2017
Q4 | $21K | Buy |
+209
| New | +$21K | ﹤0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$4K | – | 942 |
|
|
2017
Q2 | $4K | Sell |
56
-26,768
| -100% | -$1.91M | ﹤0.01% | 891 |
|
|
2017
Q1 | $2.11M | Buy |
26,824
+2,527
| +10% | +$199K | 0.04% | 350 |
|
|
2016
Q4 | $1.61M | Buy |
24,297
+24,181
| +20,846% | +$1.61M | 0.03% | 382 |
|
|
2016
Q3 | $12K | Buy |
116
+50
| +76% | +$5.17K | ﹤0.01% | 834 |
|
|
2016
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 798 |
|