Allianz Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,100
| Closed | -$1M | – | 2174 |
|
|
2024
Q1 | $1M | Buy |
+75,100
| New | +$1.14M | ﹤0.01% | 1412 |
|
|
2022
Q3 | – | Sell |
-51,024
| Closed | -$577K | – | 1990 |
|
|
2022
Q2 | $577K | Buy |
51,024
+3,800
| +8% | +$62.4K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $908K | Buy |
47,224
+10,464
| +28% | +$233K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $851K | Buy |
36,760
+25,532
| +227% | +$596K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $256K | Buy |
+11,228
| New | +$332K | ﹤0.01% | 2449 |
|
|
2020
Q2 | – | Sell |
-4,176
| Closed | -$82K | – | 2443 |
|
|
2020
Q1 | $82K | Sell |
4,176
-50
| -1% | -$1.97K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $202K | Sell |
4,226
-60
| -1% | -$3.33K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $228K | Sell |
4,286
-272
| -6% | -$16K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $326K | Buy |
4,558
+23
| +0.5% | +$1.62K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $322K | Sell |
4,535
-5,477
| -55% | -$386K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $641K | Buy |
10,012
+598
| +6% | +$38.5K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $710K | Hold |
9,414
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $810K | Sell |
9,414
-441,493
| -98% | -$40.9M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $39.1M | Buy |
450,907
+26,873
| +6% | +$2.61M | 0.04% | 538 |
|
|
2017
Q4 | $43.3M | Sell |
424,034
-22,243
| -5% | -$2.34M | 0.05% | 602 |
|
|
2017
Q3 | $46.4M | Buy |
446,277
+99,454
| +29% | +$8.22M | 0.06% | 544 |
|
|
2017
Q2 | $26.6M | Buy |
346,823
+331
| +0.1% | +$22.9K | 0.03% | 820 |
|
|
2017
Q1 | $27.2M | Buy |
346,492
+1,460
| +0.4% | +$112K | 0.03% | 835 |
|
|
2016
Q4 | $22.9M | Sell |
345,032
-20,089
| -6% | -$1.69M | 0.03% | 925 |
|
|
2016
Q3 | $37.6M | Buy |
365,121
+338,440
| +1,268% | +$33M | 0.05% | 611 |
|
|
2016
Q2 | $1.73M | Hold |
26,681
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $2.13M | Hold |
26,681
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.64M | Sell |
26,681
-118,083
| -82% | -$7.59M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $9.44M | Sell |
144,764
-2,058
| -1% | -$183K | 0.01% | 1009 |
|
|
2015
Q2 | $14.8M | Sell |
146,822
-66,025
| -31% | -$8.52M | 0.02% | 932 |
|
|
2015
Q1 | $30.7M | Sell |
212,847
-60,377
| -22% | -$9.26M | 0.04% | 538 |
|
|
2014
Q4 | $45.1M | Sell |
273,224
-38,450
| -12% | -$5.46M | 0.06% | 417 |
|
|
2014
Q3 | $41.6M | Sell |
311,674
-13,571
| -4% | -$1.77M | 0.05% | 399 |
|
|
2014
Q2 | $43.1M | Sell |
325,245
-18,182
| -5% | -$2.4M | 0.06% | 370 |
|
|
2014
Q1 | $53.8M | Buy |
343,427
+123,870
| +56% | +$24M | 0.07% | 335 |
|
|
2013
Q4 | $51.7M | Sell |
219,557
-422,277
| -66% | -$87.2M | 0.07% | 334 |
|
|
2013
Q3 | $144M | Buy |
641,834
+395,873
| +161% | +$78.9M | 0.2% | 124 |
|
|
2013
Q2 | $42.1M | Buy |
+245,961
| New | +$33.2M | 0.06% | 349 |
|
Other funds holding GRPN
PFCS
DSCM
GECH
WHCM
HAI
SC