Credit Suisse’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $638K | Buy |
47,841
+8,198
| +21% | +$109K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $509K | Buy |
+39,643
| New | +$509K | ﹤0.01% | 2710 |
|
|
2023
Q1 | – | Sell |
-22,467
| Closed | -$193K | – | 3441 |
|
|
2022
Q4 | $193K | Sell |
22,467
-42,707
| -66% | -$366K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $519K | Sell |
65,174
-3,500
| -5% | -$27.9K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $776K | Sell |
68,674
-4,218
| -6% | -$47.7K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1.4M | Buy |
72,892
+10,697
| +17% | +$206K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $1.44M | Sell |
62,195
-272,144
| -81% | -$6.31M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $7.63M | Buy |
334,339
+263,318
| +371% | +$6.01M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $3.07M | Buy |
71,021
+34,442
| +94% | +$1.49M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.85M | Sell |
36,579
-12,739
| -26% | -$644K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.87M | Buy |
49,318
+10,276
| +26% | +$390K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $796K | Sell |
39,042
-20,246
| -34% | -$413K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $1.07M | Buy |
59,288
+35,719
| +152% | +$647K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $462K | Sell |
23,569
-1,257
| -5% | -$24.6K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $1.19M | Buy |
24,826
+3,846
| +18% | +$184K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $1.12M | Buy |
20,980
+1,155
| +6% | +$61.4K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1.42M | Sell |
19,825
-115
| -0.6% | -$8.24K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.42M | Sell |
19,940
-13,443
| -40% | -$954K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $2.14M | Buy |
33,383
+8,948
| +37% | +$573K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.84M | Sell |
24,435
-4,539
| -16% | -$342K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $2.49M | Buy |
28,974
+7,266
| +33% | +$625K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.89M | Buy |
21,708
+559
| +3% | +$48.5K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $2.16M | Buy |
21,149
+3,368
| +19% | +$343K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.85M | Buy |
17,781
+7,913
| +80% | +$823K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $758K | Sell |
9,868
-16,619
| -63% | -$1.28M | ﹤0.01% | 2513 |
|
|
2017
Q1 | $2.08M | Sell |
26,487
-12,398
| -32% | -$975K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $2.58M | Sell |
38,885
-28,493
| -42% | -$1.89M | ﹤0.01% | 1941 |
|
|
2016
Q3 | $6.94M | Sell |
67,378
-46,981
| -41% | -$4.84M | 0.01% | 1237 |
|
|
2016
Q2 | $7.43M | Buy |
114,359
+87,429
| +325% | +$5.68M | 0.01% | 1207 |
|
|
2016
Q1 | $2.15M | Sell |
26,930
-271
| -1% | -$21.6K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $1.67M | Buy |
27,201
+11,126
| +69% | +$683K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $1.05M | Sell |
16,075
-47,441
| -75% | -$3.09M | ﹤0.01% | 2606 |
|
|
2015
Q2 | $6.39M | Buy |
63,516
+31,381
| +98% | +$3.16M | 0.01% | 1415 |
|
|
2015
Q1 | $4.63M | Sell |
32,135
-149,060
| -82% | -$21.5M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $29.9M | Sell |
181,195
-101,610
| -36% | -$16.8M | 0.03% | 604 |
|
|
2014
Q3 | $37.8M | Sell |
282,805
-30,960
| -10% | -$4.14M | 0.03% | 549 |
|
|
2014
Q2 | $41.5M | Buy |
313,765
+158,739
| +102% | +$21M | 0.03% | 489 |
|
|
2014
Q1 | $24.3M | Buy |
155,026
+5,942
| +4% | +$932K | 0.02% | 658 |
|
|
2013
Q4 | $35.1M | Buy |
149,084
+122,909
| +470% | +$28.9M | 0.03% | 483 |
|
|
2013
Q3 | $5.87M | Sell |
26,175
-2,731
| -9% | -$612K | 0.01% | 1265 |
|
|
2013
Q2 | $4.94M | Buy |
+28,906
| New | +$4.94M | 0.01% | 1337 |
|