Canada Life’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110K | Buy |
+3,292
| New | +$110K | ﹤0.01% | 1756 |
|
2025
Q1 | – | Sell |
-7,170
| Closed | -$87K | – | 2005 |
|
2024
Q4 | $87K | Hold |
7,170
| – | – | ﹤0.01% | 1834 |
|
2024
Q3 | $70K | Hold |
7,170
| – | – | ﹤0.01% | 1908 |
|
2024
Q2 | $110K | Buy |
+7,170
| New | +$110K | ﹤0.01% | 1863 |
|
2022
Q4 | – | Sell |
-1,395
| Closed | -$11K | – | 2362 |
|
2022
Q3 | $11K | Hold |
1,395
| – | – | ﹤0.01% | 2333 |
|
2022
Q2 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 2303 |
|
2022
Q1 | $29K | Hold |
1,395
| – | – | ﹤0.01% | 2282 |
|
2021
Q4 | $32K | Hold |
1,395
| – | – | ﹤0.01% | 2287 |
|
2021
Q3 | $32K | Sell |
1,395
-347
| -20% | -$7.96K | ﹤0.01% | 2343 |
|
2021
Q2 | $75K | Buy |
1,742
+347
| +25% | +$14.9K | ﹤0.01% | 2151 |
|
2021
Q1 | $70K | Hold |
1,395
| – | – | ﹤0.01% | 2188 |
|
2020
Q4 | $53K | Hold |
1,395
| – | – | ﹤0.01% | 2258 |
|
2020
Q3 | $28K | Hold |
1,395
| – | – | ﹤0.01% | 2344 |
|
2020
Q2 | $25K | Sell |
1,395
-1
| -0.1% | -$18 | ﹤0.01% | 2442 |
|
2020
Q1 | $28K | Hold |
1,396
| – | – | ﹤0.01% | 2300 |
|
2019
Q4 | $66K | Buy |
+1,396
| New | +$66K | ﹤0.01% | 2171 |
|
2019
Q3 | – | Sell |
-3,113
| Closed | -$222K | – | 1601 |
|
2019
Q2 | $222K | Hold |
3,113
| – | – | ﹤0.01% | 2005 |
|
2019
Q1 | $220K | Hold |
3,113
| – | – | ﹤0.01% | 1852 |
|
2018
Q4 | $192K | Buy |
3,113
+987
| +46% | +$60.9K | ﹤0.01% | 1947 |
|
2018
Q3 | $160K | Hold |
2,126
| – | – | ﹤0.01% | 2050 |
|
2018
Q2 | $182K | Hold |
2,126
| – | – | ﹤0.01% | 1998 |
|
2018
Q1 | $185K | Hold |
2,126
| – | – | ﹤0.01% | 1985 |
|
2017
Q4 | $216K | Hold |
2,126
| – | – | ﹤0.01% | 1949 |
|
2017
Q3 | $212K | Hold |
2,126
| – | – | ﹤0.01% | 1934 |
|
2017
Q2 | $163K | Hold |
2,126
| – | – | ﹤0.01% | 1968 |
|
2017
Q1 | $166K | Hold |
2,126
| – | – | ﹤0.01% | 1961 |
|
2016
Q4 | $142K | Sell |
2,126
-1,050
| -33% | -$70.1K | ﹤0.01% | 2007 |
|
2016
Q3 | $326K | Hold |
3,176
| – | – | ﹤0.01% | 1778 |
|
2016
Q2 | $206K | Hold |
3,176
| – | – | ﹤0.01% | 1883 |
|
2016
Q1 | $253K | Buy |
3,176
+1,277
| +67% | +$102K | ﹤0.01% | 1179 |
|
2015
Q4 | $117K | Hold |
1,899
| – | – | ﹤0.01% | 1654 |
|
2015
Q3 | $123K | Sell |
1,899
-12
| -0.6% | -$777 | ﹤0.01% | 1550 |
|
2015
Q2 | $191K | Hold |
1,911
| – | – | ﹤0.01% | 1404 |
|
2015
Q1 | $275K | Hold |
1,911
| – | – | ﹤0.01% | 1185 |
|
2014
Q4 | $315K | Sell |
1,911
-13,315
| -87% | -$2.19M | ﹤0.01% | 1095 |
|
2014
Q3 | $2.04M | Buy |
15,226
+13,875
| +1,027% | +$1.85M | 0.01% | 777 |
|
2014
Q2 | $179K | Buy |
1,351
+12
| +0.9% | +$1.59K | ﹤0.01% | 1195 |
|
2014
Q1 | $209K | Hold |
1,339
| – | – | ﹤0.01% | 1080 |
|
2013
Q4 | $317K | Buy |
+1,339
| New | +$317K | ﹤0.01% | 953 |
|