Man 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 |
-71,807
| Closed | -$958K | – | 1969 |
|
|
2024
Q1 | $958K | Buy |
71,807
+11,570
| +19% | +$154K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $773K | Buy |
+60,237
| New | +$773K | ﹤0.01% | 1424 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2022
Q3 | – | Hold |
0
| – | -$220K | – | 2055 |
|
|
2022
Q2 | – | Sell |
-15,680
| Closed | -$302K | – | 1772 |
|
|
2022
Q1 | $302K | Sell |
15,680
-4,493
| -22% | -$86.5K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $467K | Buy |
+20,173
| New | +$467K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-22,220
| Closed | -$1.06M | – | 1676 |
|
|
2019
Q4 | $1.06M | Sell |
22,220
-75
| -0.3% | -$3.59K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $1.19M | Sell |
22,295
-34,931
| -61% | -$1.86M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $4.1M | Buy |
57,226
+37,496
| +190% | +$2.68M | 0.01% | 1028 |
|
|
2019
Q1 | $1.4M | Sell |
19,730
-13,714
| -41% | -$974K | 0.01% | 1463 |
|
|
2018
Q4 | $2.14M | Sell |
33,444
-184,466
| -85% | -$11.8M | 0.01% | 1181 |
|
|
2018
Q3 | $16.4M | Buy |
217,910
+44,963
| +26% | +$3.39M | 0.06% | 386 |
|
|
2018
Q2 | $14.9M | Buy |
172,947
+161,520
| +1,413% | +$13.9M | 0.06% | 380 |
|
|
2018
Q1 | $992K | Buy |
+11,427
| New | +$992K | ﹤0.01% | 1503 |
|