World Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-506
| Closed | -$32K | – | 1203 |
|
|
2018
Q4 | $32K | Sell |
506
-27
| -5% | -$1.71K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $40K | Hold |
533
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $46K | Buy |
533
+30
| +6% | +$2.59K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $44K | Sell |
503
-172
| -25% | -$15K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $69K | Sell |
675
-2
| -0.3% | -$204 | ﹤0.01% | 1453 |
|
|
2017
Q3 | $70K | Buy |
677
+7
| +1% | +$724 | ﹤0.01% | 1491 |
|
|
2017
Q2 | $51K | Sell |
670
-185
| -22% | -$14.1K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $67K | Buy |
855
+163
| +24% | +$12.8K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $46K | Sell |
692
-94
| -12% | -$6.25K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $81K | Buy |
786
+264
| +51% | +$27.2K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $34K | Buy |
+522
| New | +$34K | ﹤0.01% | 1215 |
|
|
2015
Q2 | – | Sell |
-662
| Closed | -$95K | – | 1208 |
|
|
2015
Q1 | $95K | Sell |
662
-52
| -7% | -$7.46K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $118K | Sell |
714
-267
| -27% | -$44.1K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $131K | Sell |
981
-19
| -2% | -$2.54K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $132K | Buy |
1,000
+32
| +3% | +$4.22K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $152K | Buy |
968
+5
| +0.5% | +$785 | ﹤0.01% | 1424 |
|
|
2013
Q4 | $227K | Sell |
963
-474
| -33% | -$112K | 0.01% | 1337 |
|
|
2013
Q3 | $322K | Buy |
1,437
+72
| +5% | +$16.1K | 0.01% | 1237 |
|
|
2013
Q2 | $232K | Buy |
+1,365
| New | +$232K | 0.01% | 1488 |
|