Islet Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$946K | – | 8 |
|
|
2023
Q2 | $946K | Buy |
+160,000
| New | +$946K | 1.93% | 5 |
|
|
2021
Q3 | – | Sell |
-542,500
| Closed | -$23.4M | – | 182 |
|
|
2021
Q2 | $23.4M | Sell |
542,500
-7,500
| -1% | -$324K | 0.65% | 27 |
|
|
2021
Q1 | $27.8M | Buy |
550,000
+225,000
| +69% | +$11.4M | 0.68% | 10 |
|
|
2020
Q4 | $12.3M | Buy |
+325,000
| New | +$12.3M | 0.56% | 33 |
|
|
2020
Q1 | – | Sell |
-57,500
| Closed | -$2.75M | – | 103 |
|
|
2019
Q4 | $2.75M | Buy |
+57,500
| New | +$2.75M | 0.26% | 74 |
|