Fidelity Investments’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.65M | Buy |
288,525
+284,661
| +7,367% | +$9.52M | ﹤0.01% | 1946 |
|
2025
Q1 | $72.5K | Buy |
3,864
+1,026
| +36% | +$19.3K | ﹤0.01% | 3696 |
|
2024
Q4 | $34.5K | Sell |
2,838
-2,618
| -48% | -$31.8K | ﹤0.01% | 4006 |
|
2024
Q3 | $53.4K | Buy |
5,456
+2,888
| +112% | +$28.2K | ﹤0.01% | 3751 |
|
2024
Q2 | $39.3K | Sell |
2,568
-3,701
| -59% | -$56.6K | ﹤0.01% | 3733 |
|
2024
Q1 | $83.6K | Buy |
6,269
+2,517
| +67% | +$33.6K | ﹤0.01% | 3353 |
|
2023
Q4 | $48.2K | Sell |
3,752
-639
| -15% | -$8.21K | ﹤0.01% | 3528 |
|
2023
Q3 | $67.3K | Buy |
4,391
+1,883
| +75% | +$28.8K | ﹤0.01% | 3255 |
|
2023
Q2 | $14.8K | Sell |
2,508
-20
| -0.8% | -$118 | ﹤0.01% | 3992 |
|
2023
Q1 | $10.6K | Buy |
2,528
+246
| +11% | +$1.04K | ﹤0.01% | 4103 |
|
2022
Q4 | $19.6K | Buy |
2,282
+1,701
| +293% | +$14.6K | ﹤0.01% | 3786 |
|
2022
Q3 | $5K | Sell |
581
-244
| -30% | -$2.1K | ﹤0.01% | 4308 |
|
2022
Q2 | $9K | Sell |
825
-1,147
| -58% | -$12.5K | ﹤0.01% | 4136 |
|
2022
Q1 | $37K | Buy |
1,972
+1,945
| +7,204% | +$36.5K | ﹤0.01% | 3776 |
|
2021
Q4 | $1K | Sell |
27
-5
| -16% | -$185 | ﹤0.01% | 4138 |
|
2021
Q3 | $1K | Buy |
32
+22
| +220% | +$688 | ﹤0.01% | 4141 |
|
2021
Q2 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 4502 |
|
2021
Q1 | $0 | Sell |
9
-53
| -85% | – | ﹤0.01% | 4205 |
|
2020
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3586 |
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 3809 |
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3828 |
|
2018
Q4 | – | Sell |
-738,920
| Closed | -$55.7M | – | 3770 |
|
2018
Q3 | $55.7M | Sell |
738,920
-646,264
| -47% | -$48.7M | 0.01% | 1220 |
|
2018
Q2 | $119M | Sell |
1,385,184
-1,563,615
| -53% | -$134M | 0.01% | 874 |
|
2018
Q1 | $256M | Sell |
2,948,799
-321,880
| -10% | -$27.9M | 0.03% | 588 |
|
2017
Q4 | $334M | Sell |
3,270,679
-563,665
| -15% | -$57.5M | 0.04% | 489 |
|
2017
Q3 | $399M | Sell |
3,834,344
-89,170
| -2% | -$9.27M | 0.05% | 410 |
|
2017
Q2 | $301M | Sell |
3,923,514
-292,041
| -7% | -$22.4M | 0.04% | 515 |
|
2017
Q1 | $331M | Sell |
4,215,555
-25,139
| -0.6% | -$1.98M | 0.04% | 468 |
|
2016
Q4 | $282M | Sell |
4,240,694
-50,729
| -1% | -$3.37M | 0.04% | 520 |
|
2016
Q3 | $442M | Buy |
4,291,423
+678,982
| +19% | +$69.9M | 0.06% | 353 |
|
2016
Q2 | $235M | Sell |
3,612,441
-15,590
| -0.4% | -$1.01M | 0.03% | 597 |
|
2016
Q1 | $290M | Sell |
3,628,031
-961,148
| -21% | -$76.7M | 0.04% | 480 |
|
2015
Q4 | $282M | Sell |
4,589,179
-300,303
| -6% | -$18.4M | 0.04% | 512 |
|
2015
Q3 | $319M | Sell |
4,889,482
-167,260
| -3% | -$10.9M | 0.05% | 438 |
|
2015
Q2 | $509M | Buy |
5,056,742
+9,742
| +0.2% | +$980K | 0.07% | 333 |
|
2015
Q1 | $728M | Buy |
5,047,000
+29,821
| +0.6% | +$4.3M | 0.09% | 251 |
|
2014
Q4 | $829M | Buy |
5,017,179
+967,522
| +24% | +$160M | 0.11% | 201 |
|
2014
Q3 | $541M | Buy |
4,049,657
+971,336
| +32% | +$130M | 0.07% | 297 |
|
2014
Q2 | $408M | Buy |
3,078,321
+571,699
| +23% | +$75.7M | 0.05% | 384 |
|
2014
Q1 | $393M | Buy |
2,506,622
+1,543,811
| +160% | +$242M | 0.05% | 381 |
|
2013
Q4 | $227M | Buy |
962,811
+512,426
| +114% | +$121M | 0.03% | 583 |
|
2013
Q3 | $101M | Buy |
450,385
+407,075
| +940% | +$91.3M | 0.02% | 941 |
|
2013
Q2 | $7.36M | Buy |
+43,310
| New | +$7.36M | ﹤0.01% | 2023 |
|