PCM
Portolan Capital Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256,203
| Closed | -$966K | – | 90 |
|
|
2018
Q3 | $966K | Buy |
+256,203
| New | +$966K | 0.1% | 91 |
|
|
2018
Q1 | – | Sell |
-2,535,885
| Closed | -$12.9M | – | 108 |
|
|
2017
Q4 | $12.9M | Buy |
2,535,885
+1,765,876
| +229% | +$9.01M | 1.42% | 23 |
|
|
2017
Q3 | $4M | Buy |
+770,009
| New | +$4M | 0.48% | 71 |
|
|
2017
Q1 | – | Sell |
-42,813
| Closed | -$142K | – | 129 |
|
|
2016
Q4 | $142K | Sell |
42,813
-1,714,516
| -98% | -$5.69M | 0.02% | 123 |
|
|
2016
Q3 | $9.05M | Buy |
1,757,329
+282,482
| +19% | +$1.45M | 1.24% | 22 |
|
|
2016
Q2 | $4.79M | Sell |
1,474,847
-575,260
| -28% | -$1.87M | 0.69% | 59 |
|
|
2016
Q1 | $8.18M | Sell |
2,050,107
-2,423,287
| -54% | -$9.67M | 1.1% | 27 |
|
|
2015
Q4 | $13.7M | Buy |
4,473,394
+159,074
| +4% | +$488K | 1.74% | 10 |
|
|
2015
Q3 | $14.1M | Buy |
4,314,320
+3,102,309
| +256% | +$10.1M | 1.86% | 9 |
|
|
2015
Q2 | $6.1M | Buy |
1,212,011
+506,923
| +72% | +$2.55M | 0.85% | 44 |
|
|
2015
Q1 | $5.08M | Buy |
705,088
+11,151
| +2% | +$80.4K | 0.93% | 42 |
|
|
2014
Q4 | $5.73M | Buy |
+693,937
| New | +$5.73M | 1.15% | 31 |
|