Princeton Alpha Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,042
| Closed | -$82K | – | 153 |
|
|
2017
Q1 | $82K | Sell |
1,042
-527
| -34% | -$41.5K | 0.03% | 522 |
|
|
2016
Q4 | $104K | Buy |
1,569
+168
| +12% | +$11.1K | 0.02% | 652 |
|
|
2016
Q3 | $144K | Sell |
1,401
-1,786
| -56% | -$184K | 0.03% | 682 |
|
|
2016
Q2 | $207K | Buy |
3,187
+330
| +12% | +$21.4K | 0.04% | 667 |
|
|
2016
Q1 | $228K | Buy |
+2,857
| New | +$228K | 0.04% | 590 |
|
|
2015
Q4 | – | Sell |
-2,601
| Closed | -$170K | – | 793 |
|
|
2015
Q3 | $170K | Sell |
2,601
-2,640
| -50% | -$173K | 0.03% | 632 |
|
|
2015
Q2 | $527K | Buy |
5,241
+2,473
| +89% | +$249K | 0.1% | 292 |
|
|
2015
Q1 | $399K | Buy |
2,768
+1,862
| +206% | +$268K | 0.09% | 333 |
|
|
2014
Q4 | $150K | Buy |
+906
| New | +$150K | 0.04% | 604 |
|