TCM
TCS Capital Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,000
| Closed | -$1.38M | – | 26 |
|
|
2016
Q4 | $1.38M | Sell |
417,000
-476,000
| -53% | -$1.58M | 0.76% | 25 |
|
|
2016
Q3 | $4.6M | Buy |
+893,000
| New | +$4.6M | 2.51% | 9 |
|
|
2016
Q2 | – | Sell |
-1,060,000
| Closed | -$4.23M | – | 24 |
|
|
2016
Q1 | $4.23M | Buy |
+1,060,000
| New | +$4.23M | 2.21% | 14 |
|
|
2015
Q4 | – | Sell |
-671,000
| Closed | -$2.19M | – | 25 |
|
|
2015
Q3 | $2.19M | Buy |
671,000
+197,000
| +42% | +$642K | 1.77% | 16 |
|
|
2015
Q2 | $2.38M | Buy |
+474,000
| New | +$2.38M | 1.21% | 36 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$8.26M | – | 34 |
|
|
2014
Q4 | $8.26M | Buy |
+1,000,000
| New | +$8.26M | 5.23% | 4 |
|
|
2013
Q4 | – | Sell |
-450,000
| Closed | -$5.05M | – | 37 |
|
|
2013
Q3 | $5.05M | Buy |
+450,000
| New | +$5.05M | 3.06% | 11 |
|