Valentine Capital 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
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 169 |
|
|
2014
Q3 | – | Sell |
-35,536
| Closed | -$4.71M | – | 74 |
|
|
2014
Q2 | $4.71M | Sell |
35,536
-1,233
| -3% | -$163K | 0.91% | 54 |
|
|
2014
Q1 | $5.77M | Sell |
36,769
-938
| -2% | -$147K | 1.2% | 29 |
|
|
2013
Q4 | $8.87M | Sell |
37,707
-218
| -0.6% | -$51.3K | 1.9% | 13 |
|
|
2013
Q3 | $8.5M | Buy |
37,925
+23,468
| +162% | +$5.26M | 2.22% | 12 |
|
|
2013
Q2 | $2.47M | Buy |
+14,457
| New | +$2.47M | 0.77% | 49 |
|