Aperio Group’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $335K | Sell |
8,829
-990
| -10% | -$37.6K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $200K | Buy |
+9,819
| New | +$200K | ﹤0.01% | 2232 |
|
|
2020
Q2 | – | Sell |
-1,391
| Closed | -$27K | – | 2360 |
|
|
2020
Q1 | $27K | Sell |
1,391
-311
| -18% | -$6.04K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $81K | Buy |
1,702
+316
| +23% | +$15K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $74K | Sell |
1,386
-981
| -41% | -$52.4K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $169K | Buy |
2,367
+238
| +11% | +$17K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $151K | Sell |
2,129
-275
| -11% | -$19.5K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $154K | Buy |
2,404
+779
| +48% | +$49.9K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $123K | Buy |
1,625
+179
| +12% | +$13.5K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $124K | Sell |
1,446
-112
| -7% | -$9.6K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $135K | Buy |
1,558
+167
| +12% | +$14.5K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $142K | Sell |
1,391
-6
| -0.4% | -$613 | ﹤0.01% | 2183 |
|
|
2017
Q3 | $145K | Sell |
1,397
-45
| -3% | -$4.67K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $111K | Buy |
1,442
+63
| +5% | +$4.85K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $108K | Sell |
1,379
-57
| -4% | -$4.46K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $95K | Sell |
1,436
-1,112
| -44% | -$73.6K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $262K | Sell |
2,548
-334
| -12% | -$34.3K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $187K | Sell |
2,882
-284
| -9% | -$18.4K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $253K | Sell |
3,166
-249
| -7% | -$19.9K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $210K | Buy |
3,415
+1,867
| +121% | +$115K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $101K | Sell |
1,548
-1,483
| -49% | -$96.8K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $305K | Sell |
3,031
-1,311
| -30% | -$132K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $626K | Buy |
4,342
+1
| +0% | +$144 | 0.01% | 1152 |
|
|
2014
Q4 | $717K | Sell |
4,341
-643
| -13% | -$106K | 0.01% | 1045 |
|
|
2014
Q3 | $666K | Buy |
4,984
+1,948
| +64% | +$260K | 0.01% | 1011 |
|
|
2014
Q2 | $402K | Buy |
3,036
+436
| +17% | +$57.7K | 0.01% | 1244 |
|
|
2014
Q1 | $408K | Buy |
+2,600
| New | +$408K | 0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-3,129
| Closed | -$702K | – | 1079 |
|
|
2013
Q3 | $702K | Buy |
3,129
+937
| +43% | +$210K | 0.01% | 994 |
|
|
2013
Q2 | $375K | Buy |
+2,192
| New | +$375K | 0.01% | 1161 |
|