Gabelli Funds’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,000
| Closed | -$235K | – | 1072 |
|
2020
Q1 | $235K | Sell |
12,000
-8,750
| -42% | -$171K | ﹤0.01% | 958 |
|
2019
Q4 | $992K | Sell |
20,750
-8,750
| -30% | -$418K | 0.01% | 852 |
|
2019
Q3 | $1.57M | Buy |
29,500
+2,000
| +7% | +$106K | 0.01% | 772 |
|
2019
Q2 | $1.97M | Sell |
27,500
-12,500
| -31% | -$895K | 0.01% | 767 |
|
2019
Q1 | $2.84M | Sell |
40,000
-10,000
| -20% | -$710K | 0.02% | 677 |
|
2018
Q4 | $3.2M | Buy |
50,000
+18,750
| +60% | +$1.2M | 0.02% | 622 |
|
2018
Q3 | $2.36M | Buy |
31,250
+25,750
| +468% | +$1.94M | 0.01% | 754 |
|
2018
Q2 | $473K | Hold |
5,500
| – | – | ﹤0.01% | 1008 |
|
2018
Q1 | $477K | Buy |
5,500
+1,750
| +47% | +$152K | ﹤0.01% | 999 |
|
2017
Q4 | $383K | Buy |
+3,750
| New | +$383K | ﹤0.01% | 1024 |
|