Nomura Holdings’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,180
| Closed | -$148K | – | 1560 |
|
|
2024
Q3 | $148K | Sell |
15,180
-11,699
| -44% | -$114K | ﹤0.01% | 808 |
|
|
2024
Q2 | $411K | Buy |
+26,879
| New | +$411K | ﹤0.01% | 753 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q4 | – | Sell |
-132,527
| Closed | -$2.03M | – | 1238 |
|
|
2023
Q3 | $2.03M | Buy |
+132,527
| New | +$2.03M | 0.01% | 374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q1 | – | Sell |
-498
| Closed | -$4K | – | 1021 |
|
|
2022
Q4 | $4K | Buy |
+498
| New | +$4K | ﹤0.01% | 983 |
|
|
2022
Q1 | – | Sell |
-11,653
| Closed | -$271K | – | 1620 |
|
|
2021
Q4 | $271K | Sell |
11,653
-213
| -2% | -$4.95K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $279K | Buy |
+11,866
| New | +$279K | ﹤0.01% | 1182 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$17K | – | 824 |
|
|
2019
Q2 | $17K | Hold |
244
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $17K | Sell |
244
-7,500
| -97% | -$523K | ﹤0.01% | 755 |
|
|
2018
Q4 | $493K | Buy |
7,744
+4,513
| +140% | +$287K | ﹤0.01% | 619 |
|
|
2018
Q3 | $250K | Buy |
3,231
+1,998
| +162% | +$155K | ﹤0.01% | 760 |
|
|
2018
Q2 | $106K | Buy |
+1,233
| New | +$106K | ﹤0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-2,519
| Closed | -$258K | – | 1061 |
|
|
2017
Q4 | $258K | Buy |
+2,519
| New | +$258K | ﹤0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-36,366
| Closed | -$2.36M | – | 806 |
|
|
2016
Q2 | $2.36M | Buy |
36,366
+22,165
| +156% | +$1.44M | 0.01% | 284 |
|
|
2016
Q1 | $1.14M | Buy |
14,201
+7,504
| +112% | +$600K | ﹤0.01% | 331 |
|
|
2015
Q4 | $412K | Buy |
6,697
+1,646
| +33% | +$101K | ﹤0.01% | 769 |
|
|
2015
Q3 | $356K | Sell |
5,051
-1,034
| -17% | -$72.9K | ﹤0.01% | 735 |
|
|
2015
Q2 | $623K | Sell |
6,085
-619
| -9% | -$63.4K | ﹤0.01% | 861 |
|
|
2015
Q1 | $959K | Sell |
6,704
-123,746
| -95% | -$17.7M | ﹤0.01% | 540 |
|
|
2014
Q4 | $20.9M | Sell |
130,450
-48,274
| -27% | -$7.72M | 0.06% | 62 |
|
|
2014
Q3 | $23.6M | Sell |
178,724
-25,655
| -13% | -$3.39M | 0.06% | 67 |
|
|
2014
Q2 | $26.9M | Buy |
204,379
+61,508
| +43% | +$8.1M | 0.01% | 57 |
|
|
2014
Q1 | $22.5M | Sell |
142,871
-11,323
| -7% | -$1.78M | 0.01% | 78 |
|
|
2013
Q4 | $36.4M | Buy |
154,194
+138,548
| +886% | +$32.7M | 0.17% | 54 |
|
|
2013
Q3 | $3.51M | Sell |
15,646
-2,876
| -16% | -$645K | 0.02% | 530 |
|
|
2013
Q2 | $3.17M | Buy |
+18,522
| New | +$3.17M | 0.03% | 400 |
|