Bank of New York Mellon’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
86,455
+11,647
| +16% | +$390K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $1.4M | Buy |
74,808
+1,720
| +2% | +$32.3K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $888K | Buy |
73,088
+21,859
| +43% | +$266K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $501K | Sell |
51,229
-17,874
| -26% | -$175K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $1.06M | Buy |
+69,103
| New | +$1.06M | ﹤0.01% | 3163 |
|
|
2024
Q1 | – | Sell |
-10,567
| Closed | -$136K | – | 4217 |
|
|
2023
Q4 | $136K | Buy |
10,567
+178
| +2% | +$2.29K | ﹤0.01% | 4027 |
|
|
2023
Q3 | $159K | Hold |
10,389
| – | – | ﹤0.01% | 4011 |
|
|
2023
Q2 | $61.4K | Sell |
10,389
-67,488
| -87% | -$399K | ﹤0.01% | 4137 |
|
|
2023
Q1 | $328K | Sell |
77,877
-309
| -0.4% | -$1.3K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $671K | Sell |
78,186
-29,496
| -27% | -$253K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $857K | Buy |
107,682
+4,728
| +5% | +$37.6K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $1.16M | Sell |
102,954
-9,370
| -8% | -$106K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $2.16M | Sell |
112,324
-1,811
| -2% | -$34.8K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $2.64M | Buy |
114,135
+24,018
| +27% | +$556K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $2.06M | Sell |
90,117
-2,015
| -2% | -$46K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $3.98M | Sell |
92,132
-12,589
| -12% | -$543K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $5.29M | Sell |
104,721
-190
| -0.2% | -$9.6K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $3.99M | Sell |
104,911
-2,290
| -2% | -$87K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2.19M | Sell |
107,201
-2,085
| -2% | -$42.5K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.98M | Buy |
109,286
+9,786
| +10% | +$177K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $1.95M | Buy |
99,500
+1,617
| +2% | +$31.7K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $4.68M | Buy |
97,883
+11,684
| +14% | +$559K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $4.59M | Sell |
86,199
-3,723
| -4% | -$198K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $6.44M | Buy |
89,922
+3,205
| +4% | +$229K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $6.16M | Buy |
86,717
+32
| +0% | +$2.27K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $5.55M | Buy |
86,685
+1,839
| +2% | +$118K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $6.4M | Sell |
84,846
-1,931
| -2% | -$146K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $7.46M | Buy |
86,777
+10,032
| +13% | +$863K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $6.66M | Buy |
76,745
+1,294
| +2% | +$112K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $7.7M | Buy |
75,451
+1,933
| +3% | +$197K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $7.65M | Buy |
73,518
+1,033
| +1% | +$107K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $5.57M | Buy |
72,485
+1,282
| +2% | +$98.5K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $5.6M | Buy |
71,203
+3,715
| +6% | +$292K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $4.48M | Buy |
67,488
+4,497
| +7% | +$299K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $6.49M | Sell |
62,991
-9,351
| -13% | -$963K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $4.7M | Sell |
72,342
-8,171
| -10% | -$531K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $6.43M | Sell |
80,513
-5,236
| -6% | -$418K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $5.26M | Buy |
85,749
+1,383
| +2% | +$84.9K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $5.5M | Buy |
84,366
+7,776
| +10% | +$507K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $7.7M | Buy |
76,590
+1,254
| +2% | +$126K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $10.9M | Buy |
75,336
+507
| +0.7% | +$73.1K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $12.4M | Sell |
74,829
-2,856
| -4% | -$472K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $10.4M | Buy |
77,685
+4,655
| +6% | +$622K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $9.67M | Buy |
73,030
+1,654
| +2% | +$219K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $11.2M | Sell |
71,376
-4,362
| -6% | -$684K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $17.8M | Sell |
75,738
-6,240
| -8% | -$1.47M | 0.01% | 1537 |
|
|
2013
Q3 | $18.4M | Buy |
81,978
+15,923
| +24% | +$3.57M | 0.01% | 1453 |
|
|
2013
Q2 | $11.3M | Buy |
+66,055
| New | +$11.3M | ﹤0.01% | 1714 |
|