Weil Company’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,542
| Closed | -$367K | – | 123 |
|
|
2024
Q3 | $367K | Sell |
37,542
-749
| -2% | -$7.33K | 0.12% | 113 |
|
|
2024
Q2 | $586K | Buy |
38,291
+3,000
| +9% | +$45.9K | 0.21% | 85 |
|
|
2024
Q1 | $471K | Hold |
35,291
| – | – | 0.19% | 94 |
|
|
2023
Q4 | $453K | Sell |
35,291
-20,000
| -36% | -$257K | 0.2% | 86 |
|
|
2023
Q3 | $847K | Sell |
55,291
-34,688
| -39% | -$531K | 0.42% | 52 |
|
|
2023
Q2 | $532K | Buy |
89,979
+29,772
| +49% | +$176K | 0.24% | 85 |
|
|
2023
Q1 | $253K | Sell |
60,207
-29,288
| -33% | -$123K | 0.12% | 118 |
|
|
2022
Q4 | $768K | Buy |
89,495
+40,649
| +83% | +$349K | 0.35% | 64 |
|
|
2022
Q3 | $389K | Buy |
48,846
+14,600
| +43% | +$116K | 0.24% | 82 |
|
|
2022
Q2 | $387K | Sell |
34,246
-37,511
| -52% | -$424K | 0.22% | 85 |
|
|
2022
Q1 | $1.38M | Buy |
71,757
+43,459
| +154% | +$836K | 0.69% | 37 |
|
|
2021
Q4 | $655K | Sell |
28,298
-14,817
| -34% | -$343K | 0.31% | 70 |
|
|
2021
Q3 | $983K | Sell |
43,115
-16,400
| -28% | -$374K | 0.51% | 55 |
|
|
2021
Q2 | $2.57M | Buy |
59,515
+2,906
| +5% | +$125K | 1.3% | 20 |
|
|
2021
Q1 | $2.86M | Buy |
56,609
+32,936
| +139% | +$1.66M | 1.62% | 13 |
|
|
2020
Q4 | $899K | Buy |
23,673
+8,763
| +59% | +$333K | 0.54% | 46 |
|
|
2020
Q3 | $304K | Buy |
+14,910
| New | +$304K | 0.22% | 81 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$301K | – | 106 |
|
|
2019
Q4 | $301K | Hold |
6,300
| – | – | 0.23% | 81 |
|
|
2019
Q3 | $335K | Sell |
6,300
-5,566
| -47% | -$296K | 0.25% | 70 |
|
|
2019
Q2 | $850K | Buy |
11,866
+250
| +2% | +$17.9K | 0.69% | 32 |
|
|
2019
Q1 | $825K | Buy |
11,616
+4,800
| +70% | +$341K | 0.69% | 36 |
|
|
2018
Q4 | $436K | Buy |
6,816
+1,268
| +23% | +$81.1K | 0.39% | 54 |
|
|
2018
Q3 | $390K | Hold |
5,548
| – | – | 0.32% | 59 |
|
|
2018
Q2 | $477K | Buy |
5,548
+2,023
| +57% | +$174K | 0.4% | 52 |
|
|
2018
Q1 | $306K | Buy |
3,525
+950
| +37% | +$82.5K | 0.29% | 70 |
|
|
2017
Q4 | $263K | Buy |
+2,575
| New | +$263K | 0.24% | 73 |
|