Allianz Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,100
| Closed | -$1M | – | 1664 |
|
|
2024
Q1 | $1M | Buy |
+75,100
| New | +$1M | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-51,024
| Closed | -$577K | – | 1540 |
|
|
2022
Q2 | $577K | Buy |
51,024
+3,800
| +8% | +$43K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $908K | Buy |
47,224
+10,464
| +28% | +$201K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $851K | Buy |
36,760
+25,532
| +227% | +$591K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $256K | Buy |
+11,228
| New | +$256K | ﹤0.01% | 1947 |
|
|
2020
Q2 | – | Sell |
-83,522
| Closed | -$82K | – | 1934 |
|
|
2020
Q1 | $82K | Sell |
83,522
-998
| -1% | -$980 | ﹤0.01% | 1918 |
|
|
2019
Q4 | $202K | Sell |
84,520
-1,201
| -1% | -$2.87K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $228K | Sell |
85,721
-5,448
| -6% | -$14.5K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $326K | Buy |
91,169
+472
| +0.5% | +$1.69K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $322K | Sell |
90,697
-109,550
| -55% | -$389K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $641K | Buy |
200,247
+11,962
| +6% | +$38.3K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $710K | Hold |
188,285
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $810K | Sell |
188,285
-8,829,850
| -98% | -$38M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $39.1M | Buy |
9,018,135
+537,461
| +6% | +$2.33M | 0.04% | 457 |
|
|
2017
Q4 | $43.3M | Sell |
8,480,674
-444,861
| -5% | -$2.27M | 0.03% | 414 |
|
|
2017
Q3 | $46.4M | Buy |
8,925,535
+1,989,085
| +29% | +$10.3M | 0.04% | 371 |
|
|
2017
Q2 | $26.6M | Buy |
6,936,450
+6,615
| +0.1% | +$25.4K | 0.03% | 595 |
|
|
2017
Q1 | $27.2M | Buy |
6,929,835
+29,205
| +0.4% | +$115K | 0.03% | 612 |
|
|
2016
Q4 | $22.9M | Sell |
6,900,630
-401,795
| -6% | -$1.33M | 0.02% | 663 |
|
|
2016
Q3 | $37.6M | Buy |
7,302,425
+6,768,810
| +1,268% | +$34.9M | 0.04% | 460 |
|
|
2016
Q2 | $1.73M | Hold |
533,615
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $2.13M | Hold |
533,615
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $1.64M | Sell |
533,615
-2,361,665
| -82% | -$7.25M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $9.44M | Sell |
2,895,280
-41,155
| -1% | -$134K | 0.01% | 889 |
|
|
2015
Q2 | $14.8M | Sell |
2,936,435
-1,320,500
| -31% | -$6.64M | 0.02% | 805 |
|
|
2015
Q1 | $30.7M | Sell |
4,256,935
-1,207,535
| -22% | -$8.71M | 0.04% | 488 |
|
|
2014
Q4 | $45.1M | Sell |
5,464,470
-769,000
| -12% | -$6.35M | 0.05% | 377 |
|
|
2014
Q3 | $41.6M | Sell |
6,233,470
-271,425
| -4% | -$1.81M | 0.05% | 390 |
|
|
2014
Q2 | $43.1M | Sell |
6,504,895
-363,645
| -5% | -$2.41M | 0.05% | 365 |
|
|
2014
Q1 | $53.8M | Buy |
6,868,540
+2,477,405
| +56% | +$19.4M | 0.06% | 330 |
|
|
2013
Q4 | $51.7M | Sell |
4,391,135
-8,445,545
| -66% | -$99.4M | 0.07% | 329 |
|
|
2013
Q3 | $144M | Buy |
12,836,680
+7,917,465
| +161% | +$88.8M | 0.19% | 121 |
|
|
2013
Q2 | $42.1M | Buy |
+4,919,215
| New | +$42.1M | 0.06% | 343 |
|