RBF Capital’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,000
| Closed | -$228K | – | 517 |
|
2021
Q3 | $228K | Sell |
10,000
-25,000
| -71% | -$570K | 0.01% | 428 |
|
2021
Q2 | $1.51M | Sell |
35,000
-5,000
| -13% | -$216K | 0.08% | 221 |
|
2021
Q1 | $2.02M | Sell |
40,000
-500
| -1% | -$25.3K | 0.13% | 156 |
|
2020
Q4 | $1.54M | Buy |
+40,500
| New | +$1.54M | 0.12% | 150 |
|
2014
Q2 | – | Sell |
-500
| Closed | -$78K | – | 283 |
|
2014
Q1 | $78K | Hold |
500
| – | – | 0.02% | 270 |
|
2013
Q4 | $118K | Sell |
500
-1,500
| -75% | -$354K | 0.03% | 267 |
|
2013
Q3 | $448K | Hold |
2,000
| – | – | 0.12% | 161 |
|
2013
Q2 | $342K | Buy |
+2,000
| New | +$342K | 0.1% | 183 |
|