HSBC Holdings’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,933
| Closed | -$263K | – | 2559 |
|
|
2021
Q2 | $263K | Buy |
5,933
+549
| +10% | +$24.3K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $267K | Sell |
5,384
-4,684
| -47% | -$232K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $384K | Buy |
+10,068
| New | +$384K | ﹤0.01% | 1971 |
|
|
2020
Q2 | – | Sell |
-7,220
| Closed | -$142K | – | 2297 |
|
|
2020
Q1 | $142K | Sell |
7,220
-1,131
| -14% | -$22.2K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $392K | Buy |
8,351
+1,346
| +19% | +$63.2K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $373K | Buy |
7,005
+2,364
| +51% | +$126K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $332K | Sell |
4,641
-3,420
| -42% | -$245K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $572K | Buy |
8,061
+1,104
| +16% | +$78.3K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $445K | Buy |
6,957
+2,465
| +55% | +$158K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $339K | Sell |
4,492
-4,259
| -49% | -$321K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $752K | Buy |
8,751
+5,282
| +152% | +$454K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $301K | Sell |
3,469
-331
| -9% | -$28.7K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $388K | Sell |
3,800
-1,777
| -32% | -$181K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $580K | Hold |
5,577
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $428K | Buy |
5,577
+1,825
| +49% | +$140K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $295K | Sell |
3,752
-165
| -4% | -$13K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $260K | Sell |
3,917
-261
| -6% | -$17.3K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $430K | Sell |
4,178
-241
| -5% | -$24.8K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $288K | Buy |
4,419
+1,356
| +44% | +$88.4K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $245K | Sell |
3,063
-236
| -7% | -$18.9K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $203K | Buy |
3,299
+1,606
| +95% | +$98.8K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $110K | Buy |
1,693
+1,345
| +386% | +$87.4K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $35K | Sell |
348
-682
| -66% | -$68.6K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $149K | Buy |
+1,030
| New | +$149K | ﹤0.01% | 1663 |
|
|
2014
Q3 | – | Sell |
-1,887
| Closed | -$250K | – | 1459 |
|
|
2014
Q2 | $250K | Sell |
1,887
-335
| -15% | -$44.4K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $348K | Buy |
2,222
+1,525
| +219% | +$239K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $164K | Buy |
+697
| New | +$164K | ﹤0.01% | 1354 |
|