PCM
Prentice Capital Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
289,612
-391,815
| -57% | -$13.1M | 16.14% | 1 |
|
|
2025
Q1 | $12.8M | Sell |
681,427
-100,267
| -13% | -$1.88M | 22.35% | 1 |
|
|
2024
Q4 | $9.5M | Buy |
781,694
+581,943
| +291% | +$7.07M | 16.37% | 2 |
|
|
2024
Q3 | $1.95M | Buy |
199,751
+30,106
| +18% | +$294K | 4.34% | 7 |
|
|
2024
Q2 | $2.6M | Buy |
169,645
+9,932
| +6% | +$152K | 6.11% | 7 |
|
|
2024
Q1 | $2.13M | Sell |
159,713
-98,042
| -38% | -$1.31M | 5.06% | 9 |
|
|
2023
Q4 | $3.31M | Buy |
257,755
+36,032
| +16% | +$463K | 7.69% | 5 |
|
|
2023
Q3 | $3.4M | Sell |
221,723
-158,117
| -42% | -$2.42M | 10.44% | 2 |
|
|
2023
Q2 | $2.24M | Sell |
379,840
-102,926
| -21% | -$608K | 7.16% | 5 |
|
|
2023
Q1 | $2.03M | Sell |
482,766
-62,401
| -11% | -$263K | 4.36% | 11 |
|
|
2022
Q4 | $4.68M | Sell |
545,167
-961,393
| -64% | -$8.25M | 5.09% | 7 |
|
|
2022
Q3 | $12M | Sell |
1,506,560
-198,818
| -12% | -$1.58M | 8.9% | 4 |
|
|
2022
Q2 | $19.3M | Sell |
1,705,378
-149,738
| -8% | -$1.69M | 7.88% | 4 |
|
|
2022
Q1 | $35.7M | Sell |
1,855,116
-24,100
| -1% | -$463K | 8.45% | 3 |
|
|
2021
Q4 | $43.5M | Buy |
1,879,216
+182,895
| +11% | +$4.24M | 9.42% | 3 |
|
|
2021
Q3 | $38.7M | Buy |
1,696,321
+980,396
| +137% | +$22.4M | 9.78% | 3 |
|
|
2021
Q2 | $30.9M | Buy |
715,925
+160,522
| +29% | +$6.93M | 7.38% | 5 |
|
|
2021
Q1 | $28.1M | Buy |
555,403
+87,119
| +19% | +$4.4M | 8.72% | 4 |
|
|
2020
Q4 | $17.8M | Sell |
468,284
-14,506
| -3% | -$551K | 4.8% | 7 |
|
|
2020
Q3 | $9.85M | Buy |
482,790
+407,299
| +540% | +$8.31M | 3.74% | 10 |
|
|
2020
Q2 | $1.37M | Sell |
75,491
-1,974,492
| -96% | -$35.8M | 0.51% | 17 |
|
|
2020
Q1 | $2.01M | Buy |
2,049,983
+333,857
| +19% | +$327K | 0.95% | 24 |
|
|
2019
Q4 | $4.1M | Buy |
+1,716,126
| New | +$4.1M | 1.94% | 10 |
|