Gotham Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,991
| Closed | -$215K | – | 1060 |
|
|
2021
Q2 | $215K | Buy |
+4,991
| New | +$215K | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-6,426
| Closed | -$244K | – | 1026 |
|
|
2020
Q4 | $244K | Buy |
+6,426
| New | +$244K | 0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-16,709
| Closed | -$303K | – | 1074 |
|
|
2020
Q2 | $303K | Buy |
16,709
+1,931
| +13% | +$35K | 0.01% | 861 |
|
|
2020
Q1 | $290K | Buy |
14,778
+9,002
| +156% | +$177K | 0.01% | 848 |
|
|
2019
Q4 | $276K | Buy |
5,776
+4,700
| +437% | +$225K | 0.01% | 956 |
|
|
2019
Q3 | $57K | Sell |
1,076
-14,873
| -93% | -$788K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $1.14M | Buy |
15,949
+4,571
| +40% | +$327K | 0.02% | 605 |
|
|
2019
Q1 | $808K | Buy |
11,378
+9,118
| +403% | +$648K | 0.01% | 710 |
|
|
2018
Q4 | $145K | Buy |
+2,260
| New | +$145K | ﹤0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-28,157
| Closed | -$2.42M | – | 967 |
|
|
2018
Q2 | $2.42M | Buy |
28,157
+25,690
| +1,041% | +$2.21M | 0.04% | 452 |
|
|
2018
Q1 | $214K | Buy |
+2,467
| New | +$214K | ﹤0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-1,686
| Closed | -$264K | – | 1028 |
|
|
2014
Q1 | $264K | Buy |
+1,686
| New | +$264K | ﹤0.01% | 920 |
|