Levin Capital Strategies’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$96K | – | 198 |
|
|
2019
Q4 | $96K | Hold |
2,000
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $106K | Buy |
+2,000
| New | +$106K | 0.01% | 190 |
|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$266K | – | 214 |
|
|
2019
Q1 | $266K | Buy |
3,750
+2,250
| +150% | +$160K | 0.03% | 152 |
|
|
2018
Q4 | $96K | Sell |
1,500
-2,252
| -60% | -$144K | ﹤0.01% | 241 |
|
|
2018
Q3 | $283K | Buy |
+3,752
| New | +$283K | ﹤0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-1,688
| Closed | -$397K | – | 335 |
|
|
2013
Q4 | $397K | Buy |
+1,688
| New | +$397K | 0.01% | 270 |
|