Garnet Equity Capital Holdings’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
888,660
-761,045
| -46% | -$25.5M | 7.03% | 1 |
|
|
2025
Q1 | $31M | Sell |
1,649,705
-350,107
| -18% | -$6.57M | 3.13% | 1 |
|
|
2024
Q4 | $24.3M | Buy |
1,999,812
+803,836
| +67% | +$9.77M | 3.5% | 1 |
|
|
2024
Q3 | $11.7M | Sell |
1,195,976
-39,000
| -3% | -$381K | 3.4% | 6 |
|
|
2024
Q2 | $18.9M | Sell |
1,234,976
-20,000
| -2% | -$306K | 10.48% | 1 |
|
|
2024
Q1 | $16.7M | Buy |
1,254,976
+385,744
| +44% | +$5.15M | 3.69% | 1 |
|
|
2023
Q4 | $11.2M | Buy |
869,232
+268,149
| +45% | +$3.44M | 3.47% | 3 |
|
|
2023
Q3 | $9.21M | Sell |
601,083
-61,700
| -9% | -$945K | 5.23% | 5 |
|
|
2023
Q2 | $3.92M | Buy |
+662,783
| New | +$3.92M | 1.4% | 11 |
|