GAM Holding’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,438
| Closed | -$3.62M | – | 1133 |
|
|
2015
Q3 | $3.62M | Buy |
55,438
+5,615
| +11% | +$366K | 0.06% | 321 |
|
|
2015
Q2 | $5.01M | Buy |
49,823
+3,694
| +8% | +$371K | 0.07% | 292 |
|
|
2015
Q1 | $6.65M | Sell |
46,129
-71,887
| -61% | -$10.4M | 0.1% | 234 |
|
|
2014
Q4 | $19.5M | Sell |
118,016
-20,939
| -15% | -$3.46M | 0.29% | 94 |
|
|
2014
Q3 | $18.6M | Buy |
138,955
+5,109
| +4% | +$682K | 0.27% | 99 |
|
|
2014
Q2 | $17.7M | Buy |
133,846
+48,676
| +57% | +$6.45M | 0.27% | 102 |
|
|
2014
Q1 | $13.4M | Buy |
85,170
+31,211
| +58% | +$4.9M | 0.21% | 132 |
|
|
2013
Q4 | $12.7M | Buy |
53,959
+25,192
| +88% | +$5.93M | 0.22% | 125 |
|
|
2013
Q3 | $6.45M | Buy |
28,767
+23,657
| +463% | +$5.31M | 0.12% | 202 |
|
|
2013
Q2 | $874K | Buy |
+5,110
| New | +$874K | 0.02% | 549 |
|