Profund Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,375
| Closed | -$569K | – | 986 |
|
|
2020
Q2 | $569K | Sell |
31,375
-13,940
| -31% | -$253K | 0.03% | 376 |
|
|
2020
Q1 | $888K | Buy |
45,315
+24,623
| +119% | +$483K | 0.07% | 253 |
|
|
2019
Q4 | $989K | Sell |
20,692
-2,136
| -9% | -$102K | 0.04% | 354 |
|
|
2019
Q3 | $1.21M | Sell |
22,828
-2,125
| -9% | -$113K | 0.06% | 287 |
|
|
2019
Q2 | $1.79M | Sell |
24,953
-1,880
| -7% | -$135K | 0.08% | 226 |
|
|
2019
Q1 | $1.91M | Buy |
26,833
+4,907
| +22% | +$348K | 0.09% | 206 |
|
|
2018
Q4 | $1.4M | Sell |
21,926
-12,602
| -36% | -$806K | 0.09% | 220 |
|
|
2018
Q3 | $2.6M | Buy |
34,528
+7,153
| +26% | +$539K | 0.1% | 178 |
|
|
2018
Q2 | $2.35M | Buy |
27,375
+8,580
| +46% | +$738K | 0.09% | 175 |
|
|
2018
Q1 | $1.63M | Buy |
18,795
+1,402
| +8% | +$122K | 0.06% | 251 |
|
|
2017
Q4 | $1.77M | Buy |
17,393
+420
| +2% | +$42.8K | 0.07% | 271 |
|
|
2017
Q3 | $1.77M | Sell |
16,973
-659
| -4% | -$68.5K | 0.07% | 249 |
|
|
2017
Q2 | $1.35M | Buy |
17,632
+6,505
| +58% | +$500K | 0.06% | 292 |
|
|
2017
Q1 | $875K | Buy |
11,127
+968
| +10% | +$76.1K | 0.04% | 513 |
|
|
2016
Q4 | $675K | Buy |
10,159
+1,611
| +19% | +$107K | 0.03% | 686 |
|
|
2016
Q3 | $880K | Sell |
8,548
-1,817
| -18% | -$187K | 0.04% | 443 |
|
|
2016
Q2 | $674K | Buy |
10,365
+1,038
| +11% | +$67.5K | 0.03% | 601 |
|
|
2016
Q1 | $744K | Sell |
9,327
-5,311
| -36% | -$424K | 0.04% | 494 |
|
|
2015
Q4 | $899K | Buy |
14,638
+5,683
| +63% | +$349K | 0.04% | 398 |
|
|
2015
Q3 | $584K | Buy |
8,955
+1,719
| +24% | +$112K | 0.03% | 477 |
|
|
2015
Q2 | $728K | Buy |
7,236
+2,001
| +38% | +$201K | 0.03% | 547 |
|
|
2015
Q1 | $755K | Sell |
5,235
-792
| -13% | -$114K | 0.03% | 633 |
|
|
2014
Q4 | $996K | Sell |
6,027
-359
| -6% | -$59.3K | 0.04% | 443 |
|
|
2014
Q3 | $853K | Sell |
6,386
-845
| -12% | -$113K | 0.04% | 446 |
|
|
2014
Q2 | $957K | Sell |
7,231
-2,288
| -24% | -$303K | 0.04% | 498 |
|
|
2014
Q1 | $1.49M | Buy |
9,519
+2,208
| +30% | +$346K | 0.07% | 276 |
|
|
2013
Q4 | $1.72M | Buy |
7,311
+3,076
| +73% | +$724K | 0.08% | 221 |
|
|
2013
Q3 | $950K | Buy |
4,235
+1,087
| +35% | +$244K | 0.05% | 468 |
|
|
2013
Q2 | $535K | Buy |
+3,148
| New | +$535K | 0.04% | 588 |
|