Guggenheim Capital’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-553
| Closed | -$42K | – | 2248 |
|
|
2018
Q3 | $42K | Buy |
+553
| New | +$42K | ﹤0.01% | 2385 |
|
|
2018
Q2 | – | Sell |
-6,231
| Closed | -$540K | – | 2466 |
|
|
2018
Q1 | $540K | Buy |
6,231
+1,428
| +30% | +$124K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $490K | Buy |
4,803
+4,283
| +824% | +$437K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $54K | Sell |
520
-12
| -2% | -$1.25K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $40K | Buy |
+532
| New | +$40K | ﹤0.01% | 2749 |
|
|
2016
Q4 | – | Sell |
-3,769
| Closed | -$389K | – | 2930 |
|
|
2016
Q3 | $389K | Buy |
3,769
+507
| +16% | +$52.3K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $212K | Sell |
3,262
-5,893
| -64% | -$383K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $731K | Sell |
9,155
-9,242
| -50% | -$738K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $1.13M | Buy |
18,397
+6,144
| +50% | +$377K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $799K | Sell |
12,253
-837
| -6% | -$54.6K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.32M | Buy |
13,090
+4,817
| +58% | +$485K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $1.19M | Buy |
8,273
+1,476
| +22% | +$213K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.12M | Buy |
6,797
+375
| +6% | +$62K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $858K | Sell |
6,422
-626
| -9% | -$83.6K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $934K | Sell |
7,048
-4,690
| -40% | -$622K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $1.84M | Buy |
11,738
+917
| +8% | +$144K | 0.01% | 1827 |
|
|
2013
Q4 | $2.55M | Sell |
10,821
-34,777
| -76% | -$8.19M | 0.01% | 1533 |
|
|
2013
Q3 | $10.2M | Buy |
45,598
+39,424
| +639% | +$8.84M | 0.04% | 832 |
|
|
2013
Q2 | $1.05M | Buy |
+6,174
| New | +$1.05M | ﹤0.01% | 1953 |
|