Mackay Shields LLC’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$481K | – | 959 |
|
|
2021
Q1 | $481K | Sell |
9,500
-6,600
| -41% | -$334K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $612K | Buy |
+16,100
| New | +$612K | ﹤0.01% | 1201 |
|
|
2019
Q3 | – | Sell |
-28,040
| Closed | -$2.01M | – | 1444 |
|
|
2019
Q2 | $2.01M | Buy |
28,040
+13,098
| +88% | +$938K | 0.01% | 892 |
|
|
2019
Q1 | $1.06M | Sell |
14,942
-6,890
| -32% | -$489K | 0.01% | 979 |
|
|
2018
Q4 | $1.4M | Sell |
21,832
-7,823
| -26% | -$501K | 0.01% | 804 |
|
|
2018
Q3 | $2.24M | Sell |
29,655
-23,990
| -45% | -$1.81M | 0.02% | 680 |
|
|
2018
Q2 | $4.61M | Buy |
53,645
+48,060
| +861% | +$4.13M | 0.03% | 500 |
|
|
2018
Q1 | $485K | Buy |
+5,585
| New | +$485K | ﹤0.01% | 1121 |
|