First Trust Advisors’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,730,622
| Closed | -$31.4M | – | 2382 |
|
|
2020
Q2 | $31.4M | Sell |
1,730,622
-62,286,618
| -97% | -$1.13B | 0.05% | 442 |
|
|
2020
Q1 | $62.8M | Buy |
64,017,240
+41,664,794
| +186% | +$40.8M | 0.14% | 195 |
|
|
2019
Q4 | $53.4M | Sell |
22,352,446
-518,903
| -2% | -$1.24M | 0.09% | 324 |
|
|
2019
Q3 | $60.8M | Buy |
22,871,349
+1,955,452
| +9% | +$5.2M | 0.11% | 232 |
|
|
2019
Q2 | $74.9M | Sell |
20,915,897
-152,457
| -0.7% | -$546K | 0.14% | 191 |
|
|
2019
Q1 | $74.8M | Buy |
21,068,354
+694,590
| +3% | +$2.47M | 0.15% | 170 |
|
|
2018
Q4 | $65.2M | Sell |
20,373,764
-3,207,525
| -14% | -$10.3M | 0.15% | 151 |
|
|
2018
Q3 | $88.9M | Buy |
23,581,289
+4,530,364
| +24% | +$17.1M | 0.17% | 137 |
|
|
2018
Q2 | $81.9M | Buy |
19,050,925
+1,860,994
| +11% | +$8M | 0.17% | 119 |
|
|
2018
Q1 | $74.6M | Buy |
17,189,931
+5,499,445
| +47% | +$23.9M | 0.17% | 115 |
|
|
2017
Q4 | $59.6M | Sell |
11,690,486
-333,963
| -3% | -$1.7M | 0.14% | 146 |
|
|
2017
Q3 | $62.5M | Sell |
12,024,449
-4,299,742
| -26% | -$22.4M | 0.16% | 133 |
|
|
2017
Q2 | $62.7M | Buy |
16,324,191
+4,937,648
| +43% | +$19M | 0.17% | 123 |
|
|
2017
Q1 | $44.7M | Sell |
11,386,543
-854,491
| -7% | -$3.36M | 0.12% | 166 |
|
|
2016
Q4 | $40.6M | Buy |
12,241,034
+4,158,110
| +51% | +$13.8M | 0.12% | 182 |
|
|
2016
Q3 | $41.6M | Sell |
8,082,924
-3,078,797
| -28% | -$15.9M | 0.12% | 175 |
|
|
2016
Q2 | $36.3M | Buy |
11,161,721
+2,976,695
| +36% | +$9.67M | 0.11% | 196 |
|
|
2016
Q1 | $32.7M | Sell |
8,185,026
-7,145,315
| -47% | -$28.5M | 0.1% | 230 |
|
|
2015
Q4 | $47.1M | Buy |
15,330,341
+6,209,491
| +68% | +$19.1M | 0.12% | 174 |
|
|
2015
Q3 | $29.7M | Buy |
9,120,850
+2,534,882
| +38% | +$8.26M | 0.09% | 256 |
|
|
2015
Q2 | $33.1M | Buy |
6,585,968
+488,368
| +8% | +$2.46M | 0.09% | 264 |
|
|
2015
Q1 | $44M | Buy |
6,097,600
+1,064,174
| +21% | +$7.67M | 0.13% | 168 |
|
|
2014
Q4 | $41.6M | Buy |
5,033,426
+1,720,628
| +52% | +$14.2M | 0.14% | 174 |
|
|
2014
Q3 | $22.1M | Sell |
3,312,798
-522,389
| -14% | -$3.49M | 0.09% | 306 |
|
|
2014
Q2 | $25.4M | Sell |
3,835,187
-1,614,539
| -30% | -$10.7M | 0.11% | 271 |
|
|
2014
Q1 | $42.7M | Buy |
5,449,726
+1,084,144
| +25% | +$8.5M | 0.19% | 99 |
|
|
2013
Q4 | $51.4M | Buy |
4,365,582
+1,010,124
| +30% | +$11.9M | 0.25% | 54 |
|
|
2013
Q3 | $37.6M | Buy |
3,355,458
+301,327
| +10% | +$3.38M | 0.2% | 94 |
|
|
2013
Q2 | $26.1M | Buy |
+3,054,131
| New | +$26.1M | 0.17% | 137 |
|