Macquarie Group’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,459
| Closed | -$19 | – | 1994 |
|
|
2024
Q1 | $19 | Buy |
+1,459
| New | +$19 | ﹤0.01% | 1691 |
|
|
2022
Q4 | – | Sell |
-2,790
| Closed | -$26K | – | 2005 |
|
|
2022
Q3 | $26K | Sell |
2,790
-459
| -14% | -$4.28K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $37K | Hold |
3,249
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q1 | $62 | Hold |
3,249
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $75K | Hold |
3,249
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q3 | $74K | Sell |
3,249
-152,348
| -98% | -$3.47M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $6.72M | Buy |
155,597
+155,138
| +33,799% | +$6.7M | 0.01% | 1046 |
|
|
2021
Q1 | $23K | Sell |
459
-1,395
| -75% | -$69.9K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $70K | Hold |
1,854
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $38K | Hold |
1,854
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $34K | Sell |
1,854
-1
| -0.1% | -$18 | ﹤0.01% | 2017 |
|
|
2020
Q1 | $36K | Hold |
1,855
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $89K | Hold |
1,855
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $99K | Buy |
+1,855
| New | +$99K | ﹤0.01% | 1738 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$29K | – | 1813 |
|
|
2018
Q4 | $29K | Buy |
450
+120
| +36% | +$7.73K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $25K | Sell |
330
-5,300
| -94% | -$402K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $484K | Buy |
5,630
+1,560
| +38% | +$134K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $353K | Sell |
4,070
-4,045
| -50% | -$351K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $828K | Buy |
8,115
+2,545
| +46% | +$260K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $579K | Buy |
+5,570
| New | +$579K | ﹤0.01% | 1398 |
|