MIG Capital’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,355,920
| Closed | -$58.5M | – | 25 |
|
|
2021
Q2 | $58.5M | Buy |
1,355,920
+989
| +0.1% | +$42.7K | 5.18% | 5 |
|
|
2021
Q1 | $68.5M | Sell |
1,354,931
-241,500
| -15% | -$12.2M | 6.75% | 1 |
|
|
2020
Q4 | $60.7M | Sell |
1,596,431
-804
| -0.1% | -$30.5K | 5.49% | 7 |
|
|
2020
Q3 | $32.6M | Hold |
1,597,235
| – | – | 3.32% | 21 |
|
|
2020
Q2 | $28.9M | Sell |
1,597,235
-30,280
| -2% | -$549K | 2.98% | 22 |
|
|
2020
Q1 | $31.9M | Buy |
1,627,515
+213,264
| +15% | +$4.18M | 3.75% | 13 |
|
|
2019
Q4 | $67.6M | Buy |
1,414,251
+120,044
| +9% | +$5.74M | 7.41% | 1 |
|
|
2019
Q3 | $68.9M | Buy |
1,294,207
+543,954
| +73% | +$28.9M | 8.89% | 1 |
|
|
2019
Q2 | $53.7M | Sell |
750,253
-63,811
| -8% | -$4.57M | 7.5% | 2 |
|
|
2019
Q1 | $57.8M | Sell |
814,064
-36,014
| -4% | -$2.56M | 7.84% | 1 |
|
|
2018
Q4 | $54.4M | Buy |
850,078
+62,078
| +8% | +$3.97M | 7.72% | 1 |
|
|
2018
Q3 | $59.4M | Buy |
788,000
+251,007
| +47% | +$18.9M | 7.92% | 1 |
|
|
2018
Q2 | $46.2M | Hold |
536,993
| – | – | 6.55% | 5 |
|
|
2018
Q1 | $46.6M | Buy |
536,993
+152,152
| +40% | +$13.2M | 7.11% | 4 |
|
|
2017
Q4 | $39.3M | Buy |
+384,841
| New | +$39.3M | 5.28% | 8 |
|