GSA Capital Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Buy |
+69,858
| New | +$2.34M | 0.16% | 88 |
|
2024
Q4 | – | Sell |
-75,110
| Closed | -$735K | – | 1756 |
|
2024
Q3 | $735K | Buy |
75,110
+34,456
| +85% | +$337K | 0.06% | 661 |
|
2024
Q2 | $622K | Sell |
40,654
-55,068
| -58% | -$843K | 0.04% | 825 |
|
2024
Q1 | $1.28M | Buy |
95,722
+21,468
| +29% | +$286K | 0.1% | 298 |
|
2023
Q4 | $953K | Buy |
+74,254
| New | +$953K | 0.08% | 419 |
|
2023
Q3 | – | Sell |
-36,309
| Closed | -$215K | – | 1656 |
|
2023
Q2 | $215K | Buy |
+36,309
| New | +$215K | 0.02% | 1223 |
|
2022
Q4 | – | Sell |
-199,147
| Closed | -$1.59M | – | 1628 |
|
2022
Q3 | $1.59M | Buy |
+199,147
| New | +$1.59M | 0.21% | 40 |
|
2021
Q3 | – | Sell |
-7,516
| Closed | -$324K | – | 1571 |
|
2021
Q2 | $324K | Buy |
+7,516
| New | +$324K | 0.04% | 903 |
|
2020
Q2 | – | Sell |
-14,960
| Closed | -$293K | – | 809 |
|
2020
Q1 | $293K | Buy |
14,960
+13,089
| +700% | +$256K | 0.07% | 501 |
|
2019
Q4 | $89K | Buy |
+1,871
| New | +$89K | 0.01% | 1346 |
|
2019
Q3 | – | Sell |
-1,817
| Closed | -$130K | – | 1507 |
|
2019
Q2 | $130K | Buy |
+1,817
| New | +$130K | 0.01% | 1313 |
|
2019
Q1 | – | Sell |
-722
| Closed | -$46K | – | 1526 |
|
2018
Q4 | $46K | Sell |
722
-8,455
| -92% | -$539K | 0.01% | 1272 |
|
2018
Q3 | $692K | Sell |
9,177
-3,616
| -28% | -$273K | 0.04% | 912 |
|
2018
Q2 | $1.1M | Buy |
12,793
+11,810
| +1,201% | +$1.02M | 0.05% | 696 |
|
2018
Q1 | $85K | Sell |
983
-2,474
| -72% | -$214K | ﹤0.01% | 1539 |
|
2017
Q4 | $353K | Buy |
+3,457
| New | +$353K | 0.02% | 1135 |
|
2017
Q3 | – | Sell |
-835
| Closed | -$64K | – | 1715 |
|
2017
Q2 | $64K | Sell |
835
-4,162
| -83% | -$319K | ﹤0.01% | 1614 |
|
2017
Q1 | $393K | Sell |
4,997
-16,426
| -77% | -$1.29M | 0.02% | 1233 |
|
2016
Q4 | $1.42M | Buy |
21,423
+887
| +4% | +$58.9K | 0.09% | 363 |
|
2016
Q3 | $2.12M | Buy |
20,536
+2,926
| +17% | +$301K | 0.11% | 226 |
|
2016
Q2 | $1.15M | Buy |
17,610
+12,065
| +218% | +$784K | 0.06% | 548 |
|
2016
Q1 | $442K | Buy |
5,545
+1,235
| +29% | +$98.4K | 0.03% | 1100 |
|
2015
Q4 | $265K | Sell |
4,310
-21,005
| -83% | -$1.29M | 0.01% | 1518 |
|
2015
Q3 | $1.65M | Buy |
25,315
+1,853
| +8% | +$121K | 0.08% | 357 |
|
2015
Q2 | $2.36M | Buy |
23,462
+7,044
| +43% | +$709K | 0.09% | 271 |
|
2015
Q1 | $2.37M | Buy |
16,418
+10,301
| +168% | +$1.49M | 0.09% | 253 |
|
2014
Q4 | $1.01M | Buy |
+6,117
| New | +$1.01M | 0.07% | 462 |
|
2013
Q4 | – | Sell |
-519
| Closed | -$116K | – | 1677 |
|
2013
Q3 | $116K | Buy |
+519
| New | +$116K | 0.01% | 1483 |
|