Prelude Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,049
| Closed | -$399K | – | 1076 |
|
|
2023
Q3 | $399K | Buy |
+26,049
| New | +$399K | 0.03% | 450 |
|
|
2023
Q2 | – | Sell |
-15,797
| Closed | -$66.5K | – | 1109 |
|
|
2023
Q1 | $66.5K | Sell |
15,797
-15,705
| -50% | -$66.1K | ﹤0.01% | 888 |
|
|
2022
Q4 | $270K | Buy |
+31,502
| New | +$270K | 0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-45,679
| Closed | -$878K | – | 1660 |
|
|
2022
Q1 | $878K | Sell |
45,679
-19,389
| -30% | -$373K | 0.03% | 499 |
|
|
2021
Q4 | $1.51M | Buy |
65,068
+9,110
| +16% | +$211K | 0.04% | 308 |
|
|
2021
Q3 | $1.28M | Buy |
55,958
+34,311
| +159% | +$782K | 0.03% | 326 |
|
|
2021
Q2 | $934K | Sell |
21,647
-31,178
| -59% | -$1.35M | 0.03% | 498 |
|
|
2021
Q1 | $2.67M | Buy |
52,825
+34,328
| +186% | +$1.74M | 0.07% | 125 |
|
|
2020
Q4 | $703K | Buy |
+18,497
| New | +$703K | 0.02% | 281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$4K | – | 1549 |
|
|
2019
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1084 |
|
|
2018
Q3 | – | Sell |
-1,087
| Closed | -$93K | – | 1472 |
|
|
2018
Q2 | $93K | Buy |
1,087
+704
| +184% | +$60.2K | 0.01% | 740 |
|
|
2018
Q1 | $33K | Sell |
383
-111
| -22% | -$9.56K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $50K | Sell |
494
-29
| -6% | -$2.94K | ﹤0.01% | 831 |
|
|
2017
Q3 | $54K | Buy |
+523
| New | +$54K | ﹤0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-229
| Closed | -$24K | – | 1582 |
|
|
2016
Q3 | $24K | Sell |
229
-716
| -76% | -$75K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $61K | Buy |
+945
| New | +$61K | 0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$207K | – | 1277 |
|
|
2015
Q4 | $207K | Buy |
+3,375
| New | +$207K | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$40K | – | 1721 |
|
|
2015
Q1 | $40K | Buy |
+275
| New | +$40K | 0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-7,835
| Closed | -$1.05M | – | 1880 |
|
|
2014
Q3 | $1.05M | Buy |
7,835
+2,125
| +37% | +$284K | 0.15% | 152 |
|
|
2014
Q2 | $756K | Sell |
5,710
-5,660
| -50% | -$749K | 0.1% | 215 |
|
|
2014
Q1 | $1.78M | Buy |
11,370
+6,285
| +124% | +$986K | 0.24% | 61 |
|
|
2013
Q4 | $1.2M | Buy |
5,085
+3,335
| +191% | +$785K | 0.2% | 96 |
|
|
2013
Q3 | $392K | Sell |
1,750
-160
| -8% | -$35.8K | 0.06% | 303 |
|
|
2013
Q2 | $327K | Buy |
+1,910
| New | +$327K | 0.07% | 299 |
|