NMC
NEA Management Company’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,037,882
| Closed | -$38.5M | – | 45 |
|
|
2017
Q2 | $38.5M | Sell |
10,037,882
-5,018,940
| -33% | -$19.3M | 1.4% | 14 |
|
|
2017
Q1 | $59.2M | Sell |
15,056,822
-5,018,940
| -25% | -$19.7M | 2.06% | 9 |
|
|
2016
Q4 | $66.7M | Hold |
20,075,762
| – | – | 2.65% | 7 |
|
|
2016
Q3 | $103M | Sell |
20,075,762
-13,034,143
| -39% | -$67.1M | 4.64% | 4 |
|
|
2016
Q2 | $108M | Sell |
33,109,905
-11,063,048
| -25% | -$36M | 5.59% | 2 |
|
|
2016
Q1 | $176M | Hold |
44,172,953
| – | – | 11.7% | 2 |
|
|
2015
Q4 | $136M | Hold |
44,172,953
| – | – | 8.63% | 3 |
|
|
2015
Q3 | $144M | Hold |
44,172,953
| – | – | 9.49% | 3 |
|
|
2015
Q2 | $222M | Hold |
44,172,953
| – | – | 11.6% | 2 |
|
|
2015
Q1 | $318M | Hold |
44,172,953
| – | – | 14.4% | 2 |
|
|
2014
Q4 | $365M | Sell |
44,172,953
-10,178,620
| -19% | -$84.1M | 17.69% | 2 |
|
|
2014
Q3 | $363M | Hold |
54,351,573
| – | – | 18.45% | 1 |
|
|
2014
Q2 | $360M | Sell |
54,351,573
-9
| -0% | -$60 | 16.88% | 1 |
|
|
2014
Q1 | $426M | Hold |
54,351,582
| – | – | 20.92% | 1 |
|
|
2013
Q4 | $640M | Sell |
54,351,582
-61,490
| -0.1% | -$724K | 30.91% | 1 |
|
|
2013
Q3 | $610M | Sell |
54,413,072
-33,040,000
| -38% | -$370M | 24.17% | 1 |
|
|
2013
Q2 | $748M | Buy |
+87,453,072
| New | +$748M | 33.4% | 1 |
|