SC
Sessa Capital’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,569
| Closed | -$1.55M | – | 26 |
|
|
2020
Q2 | $1.55M | Sell |
85,569
-2,075,811
| -96% | -$37.6M | 0.16% | 21 |
|
|
2020
Q1 | $2.12M | Hold |
2,161,380
| – | – | 0.26% | 21 |
|
|
2019
Q4 | $5.17M | Hold |
2,161,380
| – | – | 0.53% | 18 |
|
|
2019
Q3 | $5.75M | Sell |
2,161,380
-83,830
| -4% | -$223K | 0.66% | 17 |
|
|
2019
Q2 | $8.04M | Sell |
2,245,210
-862,677
| -28% | -$3.09M | 0.91% | 15 |
|
|
2019
Q1 | $11M | Sell |
3,107,887
-3,844,113
| -55% | -$13.6M | 1.54% | 10 |
|
|
2018
Q4 | $22.2M | Sell |
6,952,000
-1,329,410
| -16% | -$4.25M | 3.16% | 11 |
|
|
2018
Q3 | $31.2M | Buy |
8,281,410
+7,281,410
| +728% | +$27.5M | 4.07% | 10 |
|
|
2018
Q2 | $4.3M | Buy |
+1,000,000
| New | +$4.3M | 0.44% | 20 |
|