Geode Capital 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 | $20.5M | Buy |
612,592
+32,377
| +6% | +$1.08M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $10.9M | Buy |
580,215
+14,914
| +3% | +$280K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $6.87M | Sell |
565,301
-1,311
| -0.2% | -$15.9K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $5.54M | Buy |
566,612
+1,498
| +0.3% | +$14.7K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $8.65M | Buy |
565,114
+277,252
| +96% | +$4.24M | ﹤0.01% | 2411 |
|
|
2024
Q1 | $3.84M | Buy |
287,862
+59,807
| +26% | +$798K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $2.93M | Buy |
228,055
+4,108
| +2% | +$52.8K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $3.43M | Buy |
223,947
+8,869
| +4% | +$136K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $1.27M | Sell |
215,078
-199,289
| -48% | -$1.18M | ﹤0.01% | 3261 |
|
|
2023
Q1 | $1.74M | Buy |
414,367
+11,798
| +3% | +$49.7K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $3.45M | Buy |
402,569
+357
| +0.1% | +$3.06K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $3.2M | Buy |
402,212
+7,820
| +2% | +$62.2K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $4.46M | Sell |
394,392
-24,645
| -6% | -$278K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $8.06M | Buy |
419,037
+36,893
| +10% | +$709K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $8.85M | Sell |
382,144
-14,017
| -4% | -$325K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $9.04M | Buy |
396,161
+2,036
| +0.5% | +$46.4K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $17M | Buy |
394,125
+7,317
| +2% | +$316K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $19.6M | Buy |
386,808
+31,246
| +9% | +$1.58M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $13.5M | Buy |
355,562
+12,952
| +4% | +$492K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $6.99M | Sell |
342,610
-16,090
| -4% | -$328K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $6.5M | Buy |
358,700
+18,635
| +5% | +$338K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $6.67M | Buy |
340,065
+17,995
| +6% | +$353K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $15.4M | Buy |
322,070
+26,194
| +9% | +$1.25M | ﹤0.01% | 1725 |
|
|
2019
Q3 | $15.7M | Buy |
295,876
+13,095
| +5% | +$697K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $20.2M | Buy |
282,781
+22,556
| +9% | +$1.62M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $18.5M | Buy |
260,225
+20,571
| +9% | +$1.46M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $15.3M | Buy |
239,654
+16,306
| +7% | +$1.04M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $16.8M | Buy |
223,348
+6,025
| +3% | +$454K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $18.7M | Buy |
217,323
+33,161
| +18% | +$2.85M | 0.01% | 1409 |
|
|
2018
Q1 | $16M | Buy |
184,162
+2,663
| +1% | +$231K | 0.01% | 1419 |
|
|
2017
Q4 | $18.5M | Buy |
181,499
+11,389
| +7% | +$1.16M | 0.01% | 1314 |
|
|
2017
Q3 | $17.7M | Buy |
170,110
+2,715
| +2% | +$282K | 0.01% | 1339 |
|
|
2017
Q2 | $12.9M | Buy |
167,395
+10,139
| +6% | +$779K | 0.01% | 1497 |
|
|
2017
Q1 | $12.4M | Buy |
157,256
+10,012
| +7% | +$787K | 0.01% | 1477 |
|
|
2016
Q4 | $9.78M | Buy |
147,244
+4,491
| +3% | +$298K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $14.7M | Buy |
142,753
+2,647
| +2% | +$273K | 0.01% | 1217 |
|
|
2016
Q2 | $9.11M | Sell |
140,106
-5,566
| -4% | -$362K | 0.01% | 1505 |
|
|
2016
Q1 | $11.6K | Buy |
145,672
+4,716
| +3% | +$376 | 0.01% | 1291 |
|
|
2015
Q4 | $8.65M | Sell |
140,956
-4,402
| -3% | -$270K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $9.48M | Buy |
145,358
+16,731
| +13% | +$1.09M | 0.01% | 1380 |
|
|
2015
Q2 | $12.9M | Buy |
128,627
+7,020
| +6% | +$706K | 0.01% | 1232 |
|
|
2015
Q1 | $17.5M | Buy |
121,607
+7,776
| +7% | +$1.12M | 0.01% | 1002 |
|
|
2014
Q4 | $18.8M | Buy |
113,831
+8,018
| +8% | +$1.32M | 0.01% | 908 |
|
|
2014
Q3 | $14.1M | Buy |
105,813
+5,333
| +5% | +$712K | 0.01% | 1040 |
|
|
2014
Q2 | $13.3M | Buy |
100,480
+1,738
| +2% | +$230K | 0.01% | 1093 |
|
|
2014
Q1 | $15.5M | Buy |
98,742
+7,017
| +8% | +$1.1M | 0.01% | 947 |
|
|
2013
Q4 | $21.6M | Buy |
91,725
+8,201
| +10% | +$1.93M | 0.02% | 747 |
|
|
2013
Q3 | $18.7M | Buy |
83,524
+24,354
| +41% | +$5.46M | 0.02% | 727 |
|
|
2013
Q2 | $10.1M | Buy |
+59,170
| New | +$10.1M | 0.01% | 954 |
|