PCM
PAR Capital Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,783,500
| Closed | -$63.5M | – | 58 |
|
|
2021
Q3 | $63.5M | Buy |
2,783,500
+1,414,000
| +103% | +$32.3M | 1.52% | 18 |
|
|
2021
Q2 | $59.1M | Buy |
1,369,500
+115,000
| +9% | +$4.96M | 1.45% | 18 |
|
|
2021
Q1 | $63.4M | Buy |
+1,254,500
| New | +$63.4M | 1.47% | 17 |
|
|
2020
Q4 | – | Sell |
-940,775
| Closed | -$19.2M | – | 39 |
|
|
2020
Q3 | $19.2M | Hold |
940,775
| – | – | 0.73% | 24 |
|
|
2020
Q2 | $17M | Sell |
940,775
-20,874,725
| -96% | -$378M | 0.65% | 28 |
|
|
2020
Q1 | $21.4M | Sell |
21,815,500
-34,545,000
| -61% | -$33.9M | 0.91% | 20 |
|
|
2019
Q4 | $135M | Sell |
56,360,500
-284,500
| -0.5% | -$680K | 2.62% | 12 |
|
|
2019
Q3 | $151M | Hold |
56,645,000
| – | – | 2.61% | 10 |
|
|
2019
Q2 | $203M | Buy |
56,645,000
+2,000,000
| +4% | +$7.16M | 3.4% | 8 |
|
|
2019
Q1 | $194M | Buy |
54,645,000
+5,027,384
| +10% | +$17.8M | 3.6% | 7 |
|
|
2018
Q4 | $159M | Buy |
49,617,616
+42,667,616
| +614% | +$137M | 2.66% | 8 |
|
|
2018
Q3 | $26.2M | Buy |
6,950,000
+2,079,800
| +43% | +$7.84M | 0.3% | 46 |
|
|
2018
Q2 | $20.9M | Hold |
4,870,200
| – | – | 0.24% | 56 |
|
|
2018
Q1 | $21.1M | Buy |
4,870,200
+1,500,000
| +45% | +$6.51M | 0.23% | 55 |
|
|
2017
Q4 | $17.2M | Hold |
3,370,200
| – | – | 0.19% | 54 |
|
|
2017
Q3 | $17.5M | Buy |
3,370,200
+1,990,200
| +144% | +$10.3M | 0.2% | 54 |
|
|
2017
Q2 | $5.3M | Buy |
+1,380,000
| New | +$5.3M | 0.06% | 69 |
|
|
2014
Q2 | – | Sell |
-950,000
| Closed | -$7.45M | – | 67 |
|
|
2014
Q1 | $7.45M | Buy |
+950,000
| New | +$7.45M | 0.23% | 51 |
|