Ivory Investment Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,925
| Closed | -$8.51M | – | 3 |
|
|
2018
Q2 | $8.51M | Buy |
98,925
+40,741
| +70% | +$3.5M | 1.72% | 15 |
|
|
2018
Q1 | $5.05M | Buy |
+58,184
| New | +$5.05M | 0.31% | 52 |
|
|
2014
Q2 | – | Sell |
-6,883
| Closed | -$1.08M | – | 126 |
|
|
2014
Q1 | $1.08M | Sell |
6,883
-1,857
| -21% | -$291K | 0.05% | 171 |
|
|
2013
Q4 | $2.06M | Buy |
8,740
+814
| +10% | +$192K | 0.1% | 104 |
|
|
2013
Q3 | $1.78M | Sell |
7,926
-4,973
| -39% | -$1.11M | 0.08% | 95 |
|
|
2013
Q2 | $2.21M | Buy |
+12,899
| New | +$2.21M | 0.09% | 83 |
|