Fuller & Thaler Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+16,435
| New | +$550K | ﹤0.01% | 423 |
|
|
2024
Q4 | – | Sell |
-41,927
| Closed | -$410K | – | 623 |
|
|
2024
Q3 | $410K | Sell |
41,927
-144,285
| -77% | -$1.41M | ﹤0.01% | 469 |
|
|
2024
Q2 | $2.85M | Sell |
186,212
-8,675
| -4% | -$133K | 0.01% | 347 |
|
|
2024
Q1 | $2.6M | Buy |
194,887
+30,472
| +19% | +$406K | 0.01% | 349 |
|
|
2023
Q4 | $2.11M | Buy |
+164,415
| New | +$2.11M | 0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-61,015
| Closed | -$689K | – | 478 |
|
|
2022
Q2 | $689K | Buy |
61,015
+400
| +0.7% | +$4.52K | ﹤0.01% | 400 |
|
|
2022
Q1 | $1.17M | Buy |
60,615
+300
| +0.5% | +$5.77K | 0.01% | 398 |
|
|
2021
Q4 | $1.4M | Buy |
60,315
+300
| +0.5% | +$6.95K | 0.01% | 384 |
|
|
2021
Q3 | $1.37M | Sell |
60,015
-200
| -0.3% | -$4.56K | 0.01% | 381 |
|
|
2021
Q2 | $2.6M | Sell |
60,215
-1,505
| -2% | -$65K | 0.02% | 328 |
|
|
2021
Q1 | $3.12M | Sell |
61,720
-5,700
| -8% | -$288K | 0.02% | 295 |
|
|
2020
Q4 | $2.56M | Sell |
67,420
-3,600
| -5% | -$137K | 0.02% | 294 |
|
|
2020
Q3 | $1.45M | Buy |
+71,020
| New | +$1.45M | 0.02% | 323 |
|
|
2019
Q1 | – | Sell |
-72,323
| Closed | -$4.63M | – | 463 |
|
|
2018
Q4 | $4.63M | Sell |
72,323
-2,397
| -3% | -$153K | 0.07% | 183 |
|
|
2018
Q3 | $5.63M | Sell |
74,720
-1,422
| -2% | -$107K | 0.06% | 201 |
|
|
2018
Q2 | $6.55M | Buy |
+76,142
| New | +$6.55M | 0.07% | 188 |
|
|
2017
Q1 | – | Sell |
-101,190
| Closed | -$6.72M | – | 717 |
|
|
2016
Q4 | $6.72M | Sell |
101,190
-1,355
| -1% | -$90K | 0.1% | 125 |
|
|
2016
Q3 | $10.6M | Buy |
+102,545
| New | +$10.6M | 0.17% | 98 |
|