Canada Pension Plan Investment Board’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,700
| Closed | -$169K | – | 1400 |
|
|
2024
Q1 | $169K | Buy |
+12,700
| New | +$169K | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-565
| Closed | -$10K | – | 1209 |
|
|
2020
Q2 | $10K | Hold |
565
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $11K | Hold |
565
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $27K | Hold |
565
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $30K | Hold |
565
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $40K | Hold |
565
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $40K | Hold |
565
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q4 | $36K | Hold |
565
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $43K | Hold |
565
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $49K | Hold |
565
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $49K | Hold |
565
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $58K | Hold |
565
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $59K | Hold |
565
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $43K | Hold |
565
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $44K | Hold |
565
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $38K | Hold |
565
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $58K | Hold |
565
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $37K | Hold |
565
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $45K | Hold |
565
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $35K | Hold |
565
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $37K | Hold |
565
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $57K | Hold |
565
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q1 | $81K | Sell |
565
-2,450
| -81% | -$351K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $498K | Buy |
+3,015
| New | +$498K | ﹤0.01% | 976 |
|
|
2014
Q2 | – | Sell |
-10,710
| Closed | -$1.68M | – | 1255 |
|
|
2014
Q1 | $1.68M | Buy |
10,710
+4,645
| +77% | +$728K | 0.01% | 763 |
|
|
2013
Q4 | $1.43M | Buy |
+6,065
| New | +$1.43M | 0.01% | 773 |
|