JGC
J. Goldman & Co’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-183,291
| Closed | -$3.53M | – | 280 |
|
2022
Q1 | $3.53M | Buy |
+183,291
| New | +$3.53M | 0.16% | 98 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 320 |
|
2020
Q3 | – | Sell |
-381,052
| Closed | -$6.91M | – | 256 |
|
2020
Q2 | $6.91M | Buy |
+381,052
| New | +$6.91M | 0.43% | 48 |
|
2018
Q4 | – | Sell |
-1,670,790
| Closed | -$6.3M | – | 181 |
|
2018
Q3 | $6.3M | Sell |
1,670,790
-195,858
| -10% | -$738K | 0.44% | 45 |
|
2018
Q2 | $8.03M | Buy |
+1,866,648
| New | +$8.03M | 0.41% | 40 |
|
2016
Q4 | – | Sell |
-330,400
| Closed | -$1.7M | – | 231 |
|
2016
Q3 | $1.7M | Buy |
+330,400
| New | +$1.7M | 0.1% | 113 |
|
2015
Q4 | – | Sell |
-8,480
| Closed | -$28K | – | 190 |
|
2015
Q3 | $28K | Buy |
8,480
+4,291
| +102% | +$14.2K | ﹤0.01% | 146 |
|
2015
Q2 | $21K | Sell |
4,189
-195,811
| -98% | -$982K | ﹤0.01% | 151 |
|
2015
Q1 | $1.44M | Sell |
200,000
-410,000
| -67% | -$2.96M | 0.09% | 127 |
|
2014
Q4 | $5.04M | Buy |
+610,000
| New | +$5.04M | 0.6% | 35 |
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.12M | – | 167 |
|
2013
Q3 | $1.12M | Sell |
100,000
-1,130,000
| -92% | -$12.7M | 0.11% | 106 |
|
2013
Q2 | $10.5M | Buy |
+1,230,000
| New | +$10.5M | 1.07% | 10 |
|