Charles Schwab’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
203,510
+6,015
| +3% | +$201K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $3.71M | Sell |
197,495
-2,941
| -1% | -$55.2K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $2.44M | Buy |
200,436
+1,449
| +0.7% | +$17.6K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $1.95M | Sell |
198,987
-253
| -0.1% | -$2.47K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $3.05M | Buy |
199,240
+57,087
| +40% | +$873K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $1.9M | Buy |
142,153
+20,211
| +17% | +$270K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $1.57M | Buy |
121,942
+9,076
| +8% | +$117K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $1.73M | Sell |
112,866
-502,992
| -82% | -$7.71M | ﹤0.01% | 2642 |
|
|
2023
Q2 | $3.64M | Buy |
615,858
+5,887
| +1% | +$34.8K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $2.57M | Buy |
609,971
+72,403
| +13% | +$305K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $4.61M | Buy |
537,568
+26,160
| +5% | +$224K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $4.07M | Buy |
511,408
+22,165
| +5% | +$176K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $5.53M | Buy |
489,243
+65,357
| +15% | +$739K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $8.15M | Buy |
423,886
+14,897
| +4% | +$286K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $9.47M | Buy |
408,989
+47,460
| +13% | +$1.1M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $8.25M | Buy |
361,529
+26,565
| +8% | +$606K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $14.5M | Buy |
334,964
+2,573
| +0.8% | +$111K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $16.8M | Sell |
332,391
-3,652
| -1% | -$185K | 0.01% | 1656 |
|
|
2020
Q4 | $12.8M | Buy |
336,043
+25,786
| +8% | +$980K | 0.01% | 1705 |
|
|
2020
Q3 | $6.33M | Buy |
310,257
+5,119
| +2% | +$104K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $5.53M | Buy |
305,138
+11,157
| +4% | +$202K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $5.76M | Buy |
293,981
+49,504
| +20% | +$971K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $11.7M | Buy |
244,477
+7,730
| +3% | +$370K | 0.01% | 1585 |
|
|
2019
Q3 | $12.6M | Buy |
236,747
+24,930
| +12% | +$1.33M | 0.01% | 1454 |
|
|
2019
Q2 | $15.2M | Buy |
211,817
+5,289
| +3% | +$379K | 0.01% | 1329 |
|
|
2019
Q1 | $14.7M | Buy |
206,528
+24,792
| +14% | +$1.76M | 0.01% | 1327 |
|
|
2018
Q4 | $11.6M | Buy |
181,736
+4,474
| +3% | +$286K | 0.01% | 1352 |
|
|
2018
Q3 | $13.4M | Buy |
177,262
+33,665
| +23% | +$2.54M | 0.01% | 1434 |
|
|
2018
Q2 | $12.4M | Buy |
143,597
+23,678
| +20% | +$2.04M | 0.01% | 1444 |
|
|
2018
Q1 | $10.4M | Buy |
119,919
+11,706
| +11% | +$1.02M | 0.01% | 1465 |
|
|
2017
Q4 | $11M | Buy |
108,213
+10,830
| +11% | +$1.1M | 0.01% | 1399 |
|
|
2017
Q3 | $10.1M | Sell |
97,383
-1,540
| -2% | -$160K | 0.01% | 1420 |
|
|
2017
Q2 | $7.6M | Buy |
98,923
+24,911
| +34% | +$1.91M | 0.01% | 1542 |
|
|
2017
Q1 | $5.82M | Buy |
74,012
+6,240
| +9% | +$491K | 0.01% | 1670 |
|
|
2016
Q4 | $4.5M | Buy |
67,772
+2,695
| +4% | +$179K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $6.7M | Buy |
65,077
+9,915
| +18% | +$1.02M | 0.01% | 1444 |
|
|
2016
Q2 | $3.59M | Sell |
55,162
-7,032
| -11% | -$457K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $4.96M | Sell |
62,194
-12,896
| -17% | -$1.03M | 0.01% | 1522 |
|
|
2015
Q4 | $4.61M | Buy |
75,090
+10,824
| +17% | +$665K | 0.01% | 1573 |
|
|
2015
Q3 | $4.19M | Buy |
64,266
+31,212
| +94% | +$2.04M | 0.01% | 1588 |
|
|
2015
Q2 | $3.33M | Sell |
33,054
-2,710
| -8% | -$273K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $5.16M | Buy |
35,764
+3,001
| +9% | +$433K | 0.01% | 1494 |
|
|
2014
Q4 | $5.41M | Buy |
32,763
+4,135
| +14% | +$683K | 0.01% | 1385 |
|
|
2014
Q3 | $3.83M | Buy |
28,628
+4,376
| +18% | +$585K | 0.01% | 1584 |
|
|
2014
Q2 | $3.21M | Sell |
24,252
-795
| -3% | -$105K | 0.01% | 1701 |
|
|
2014
Q1 | $3.93M | Buy |
25,047
+1,826
| +8% | +$286K | 0.01% | 1527 |
|
|
2013
Q4 | $5.47M | Buy |
23,221
+2,009
| +9% | +$473K | 0.01% | 1174 |
|
|
2013
Q3 | $4.96M | Buy |
21,212
+2,519
| +13% | +$589K | 0.01% | 1192 |
|
|
2013
Q2 | $3.24M | Buy |
+18,693
| New | +$3.24M | 0.01% | 1402 |
|