Quinn Opportunity Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,865
| Closed | -$1.5M | – | 179 |
|
|
2021
Q4 | $1.5M | Buy |
64,865
+55,000
| +558% | +$1.27M | 0.09% | 125 |
|
|
2021
Q3 | $225K | Hold |
9,865
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $426K | Sell |
9,865
-1,435
| -13% | -$62K | 0.03% | 187 |
|
|
2021
Q1 | $571K | Sell |
11,300
-29,220
| -72% | -$1.48M | 0.04% | 186 |
|
|
2020
Q4 | $1.54M | Buy |
40,520
+13,400
| +49% | +$509K | 0.13% | 110 |
|
|
2020
Q3 | $553K | Sell |
27,120
-13,380
| -33% | -$273K | 0.06% | 137 |
|
|
2020
Q2 | $734K | Buy |
+40,500
| New | +$734K | 0.09% | 114 |
|
|
2019
Q4 | – | Sell |
-633
| Closed | -$34K | – | 177 |
|
|
2019
Q3 | $34K | Hold |
633
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $45K | Hold |
633
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $45K | Hold |
633
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $41K | Buy |
+633
| New | +$41K | 0.01% | 165 |
|