Scopus Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,692
| Closed | -$10.1M | – | 214 |
|
|
2015
Q1 | $10.1M | Sell |
69,692
-86,681
| -55% | -$12.5M | 0.2% | 108 |
|
|
2014
Q4 | $25.8M | Buy |
+156,373
| New | +$25.8M | 0.67% | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2013
Q4 | – | Sell |
-147,417
| Closed | -$33.1M | – | 181 |
|
|
2013
Q3 | $33.1M | Sell |
147,417
-42,583
| -22% | -$9.55M | 0.83% | 38 |
|
|
2013
Q2 | $32.5M | Buy |
+190,000
| New | +$32.5M | 0.9% | 35 |
|