Mount Vernon Associates’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-670
| Closed | -$48K | – | 52 |
|
|
2019
Q1 | $48K | Hold |
670
| – | – | 0.07% | 53 |
|
|
2018
Q4 | $43K | Hold |
670
| – | – | 0.08% | 52 |
|
|
2018
Q3 | $51K | Sell |
670
-125
| -16% | -$9.52K | 0.08% | 53 |
|
|
2018
Q2 | $68K | Hold |
795
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $69K | Sell |
795
-50
| -6% | -$4.34K | 0.11% | 53 |
|
|
2017
Q4 | $86K | Sell |
845
-293
| -26% | -$29.8K | 0.13% | 54 |
|
|
2017
Q3 | $118K | Hold |
1,138
| – | – | 0.2% | 53 |
|
|
2017
Q2 | $87K | Hold |
1,138
| – | – | 0.16% | 52 |
|
|
2017
Q1 | $89K | Hold |
1,138
| – | – | 0.16% | 52 |
|
|
2016
Q4 | $76K | Sell |
1,138
-235
| -17% | -$15.7K | 0.15% | 53 |
|
|
2016
Q3 | $141K | Hold |
1,373
| – | – | 0.29% | 52 |
|
|
2016
Q2 | $89K | Buy |
1,373
+75
| +6% | +$4.86K | 0.19% | 54 |
|
|
2016
Q1 | $104K | Sell |
1,298
-75
| -5% | -$6.01K | 0.23% | 52 |
|
|
2015
Q4 | $84K | Sell |
1,373
-312
| -19% | -$19.1K | 0.18% | 51 |
|
|
2015
Q3 | $110K | Buy |
1,685
+225
| +15% | +$14.7K | 0.26% | 52 |
|
|
2015
Q2 | $147K | Sell |
1,460
-150
| -9% | -$15.1K | 0.32% | 51 |
|
|
2015
Q1 | $232K | Hold |
1,610
| – | – | 0.5% | 49 |
|
|
2014
Q4 | $266K | Hold |
1,610
| – | – | 0.61% | 48 |
|
|
2014
Q3 | $215K | Buy |
1,610
+125
| +8% | +$16.7K | 0.54% | 49 |
|
|
2014
Q2 | $197K | Buy |
1,485
+20
| +1% | +$2.65K | 0.5% | 51 |
|
|
2014
Q1 | $230K | Buy |
1,465
+240
| +20% | +$37.7K | 0.6% | 48 |
|
|
2013
Q4 | $288K | Buy |
+1,225
| New | +$288K | 0.75% | 43 |
|