Leisure Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-937
| Closed | -$67K | – | 115 |
|
|
2019
Q2 | $67K | Sell |
937
-3,689
| -80% | -$264K | 0.06% | 108 |
|
|
2019
Q1 | $328K | Sell |
4,626
-8
| -0.2% | -$567 | 0.28% | 105 |
|
|
2018
Q4 | $297K | Buy |
4,634
+1,035
| +29% | +$66.3K | 0.28% | 106 |
|
|
2018
Q3 | $271K | Sell |
3,599
-389
| -10% | -$29.3K | 0.22% | 110 |
|
|
2018
Q2 | $343K | Buy |
3,988
+339
| +9% | +$29.2K | 0.29% | 107 |
|
|
2018
Q1 | $317K | Sell |
3,649
-68
| -2% | -$5.91K | 0.28% | 82 |
|
|
2017
Q4 | $379K | Buy |
3,717
+82
| +2% | +$8.36K | 0.31% | 71 |
|
|
2017
Q3 | $378K | Sell |
3,635
-65
| -2% | -$6.76K | 0.33% | 68 |
|
|
2017
Q2 | $284K | Buy |
3,700
+1,585
| +75% | +$122K | 0.25% | 74 |
|
|
2017
Q1 | $166K | Sell |
2,115
-2,227
| -51% | -$175K | 0.15% | 96 |
|
|
2016
Q4 | $288K | Buy |
4,342
+82
| +2% | +$5.44K | 0.26% | 76 |
|
|
2016
Q3 | $439K | Sell |
4,260
-22
| -0.5% | -$2.27K | 0.41% | 61 |
|
|
2016
Q2 | $278K | Buy |
4,282
+5
| +0.1% | +$325 | 0.27% | 73 |
|
|
2016
Q1 | $341K | Buy |
4,277
+1,038
| +32% | +$82.8K | 0.34% | 65 |
|
|
2015
Q4 | $199K | Buy |
+3,239
| New | +$199K | 0.18% | 92 |
|