Thompson Davis & Co’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-354
| Closed | -$30K | – | 744 |
|
|
2018
Q2 | $30K | Buy |
+354
| New | +$30K | 0.07% | 260 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1113 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$14K | – | 1216 |
|
|
2015
Q1 | $14K | Sell |
100
-25
| -20% | -$3.5K | 0.02% | 643 |
|
|
2014
Q4 | $21K | Buy |
125
+87
| +229% | +$14.6K | 0.02% | 498 |
|
|
2014
Q3 | $5K | Sell |
38
-87
| -70% | -$11.4K | 0.01% | 878 |
|
|
2014
Q2 | $17K | Sell |
125
-113
| -47% | -$15.4K | 0.02% | 412 |
|
|
2014
Q1 | $37K | Hold |
238
| – | – | 0.06% | 293 |
|
|
2013
Q4 | $56K | Buy |
+238
| New | +$56K | 0.08% | 228 |
|