Reynolds Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-700
| Closed | -$116K | – | 255 |
|
|
2014
Q4 | $116K | Buy |
+700
| New | +$116K | 0.1% | 235 |
|
|
2014
Q3 | – | Sell |
-725
| Closed | -$96K | – | 246 |
|
|
2014
Q2 | $96K | Sell |
725
-1,255
| -63% | -$166K | 0.07% | 336 |
|
|
2014
Q1 | $310K | Sell |
1,980
-60
| -3% | -$9.39K | 0.2% | 217 |
|
|
2013
Q4 | $480K | Buy |
2,040
+85
| +4% | +$20K | 0.27% | 119 |
|
|
2013
Q3 | $438K | Buy |
1,955
+390
| +25% | +$87.4K | 0.28% | 107 |
|
|
2013
Q2 | $268K | Buy |
+1,565
| New | +$268K | 0.2% | 226 |
|