Alibaba Group’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,052,838
| Closed | -$53.2M | – | 8 |
|
|
2021
Q1 | $53.2M | Sell |
1,052,838
-595,762
| -36% | -$30.1M | 2.77% | 5 |
|
|
2020
Q4 | $62.6M | Hold |
1,648,600
| – | – | 3.22% | 6 |
|
|
2020
Q3 | $33.6M | Hold |
1,648,600
| – | – | 2.76% | 6 |
|
|
2020
Q2 | $29.9M | Hold |
1,648,600
| – | – | 2.53% | 6 |
|
|
2020
Q1 | $30.3M | Hold |
1,648,600
| – | – | 3.25% | 6 |
|
|
2019
Q4 | $78.8M | Hold |
1,648,600
| – | – | 6.41% | 5 |
|
|
2019
Q3 | $87.7M | Hold |
1,648,600
| – | – | 7.73% | 5 |
|
|
2019
Q2 | $118M | Hold |
1,648,600
| – | – | 13.02% | 4 |
|
|
2019
Q1 | $117M | Hold |
1,648,600
| – | – | 10.56% | 4 |
|
|
2018
Q4 | $106M | Hold |
1,648,600
| – | – | 13.33% | 3 |
|
|
2018
Q3 | $124M | Hold |
1,648,600
| – | – | 11.72% | 3 |
|
|
2018
Q2 | $142M | Hold |
1,648,600
| – | – | 11.07% | 3 |
|
|
2018
Q1 | $143M | Hold |
1,648,600
| – | – | 9.48% | 3 |
|
|
2017
Q4 | $168M | Hold |
1,648,600
| – | – | 12.82% | 2 |
|
|
2017
Q3 | $171M | Hold |
1,648,600
| – | – | 12.81% | 2 |
|
|
2017
Q2 | $127M | Hold |
1,648,600
| – | – | 13.92% | 3 |
|
|
2017
Q1 | $130M | Hold |
1,648,600
| – | – | 16.84% | 3 |
|
|
2016
Q4 | $109M | Hold |
1,648,600
| – | – | 19.67% | 2 |
|
|
2016
Q3 | $170M | Hold |
1,648,600
| – | – | 26.63% | 2 |
|
|
2016
Q2 | $107M | Hold |
1,648,600
| – | – | 37.59% | 2 |
|
|
2016
Q1 | $132M | Hold |
1,648,600
| – | – | 53.14% | 1 |
|
|
2015
Q4 | $101M | Buy |
+1,648,600
| New | +$101M | 44% | 2 |
|