Norges Bank’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-206,200
| Closed | -$10.4M | – | 2231 |
|
|
2021
Q1 | $10.4M | Buy |
+206,200
| New | +$10.4M | ﹤0.01% | 1779 |
|
|
2020
Q3 | – | Sell |
-212,948
| Closed | -$3.86M | – | 2142 |
|
|
2020
Q2 | $3.86M | Sell |
212,948
-86,525
| -29% | -$1.57M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $5.87M | Buy |
299,473
+8,928
| +3% | +$175K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $13.9M | Hold |
290,545
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $15.5M | Hold |
290,545
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $20.8M | Hold |
290,545
| – | – | 0.01% | 1478 |
|
|
2019
Q1 | $20.6M | Buy |
290,545
+13,477
| +5% | +$957K | 0.01% | 1484 |
|
|
2018
Q4 | $17.7M | Hold |
277,068
| – | – | 0.01% | 1475 |
|
|
2018
Q3 | $20.9M | Hold |
277,068
| – | – | 0.01% | 1496 |
|
|
2018
Q2 | $23.8M | Sell |
277,068
-57,902
| -17% | -$4.98M | 0.01% | 1396 |
|
|
2018
Q1 | $29.1M | Buy |
334,970
+110,090
| +49% | +$9.56M | 0.01% | 1183 |
|
|
2017
Q4 | $22.9M | Hold |
224,880
| – | – | 0.01% | 1392 |
|
|
2017
Q3 | $23.4M | Sell |
224,880
-114,301
| -34% | -$11.9M | 0.01% | 1337 |
|
|
2017
Q2 | $26M | Sell |
339,181
-115,630
| -25% | -$8.88M | 0.01% | 1209 |
|
|
2017
Q1 | $35.7M | Buy |
454,811
+285,232
| +168% | +$22.4M | 0.01% | 935 |
|
|
2016
Q4 | $11.3M | Sell |
169,579
-53,733
| -24% | -$3.57M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $22M | Hold |
223,312
| – | – | 0.01% | 1178 |
|
|
2016
Q2 | $14.5M | Buy |
223,312
+31,308
| +16% | +$2.03M | 0.01% | 1393 |
|
|
2016
Q1 | $15.3M | Sell |
192,004
-35,205
| -15% | -$2.81M | 0.01% | 1325 |
|
|
2015
Q4 | $14M | Buy |
227,209
+13,736
| +6% | +$843K | 0.01% | 1384 |
|
|
2015
Q3 | $13.9M | Hold |
213,473
| – | – | 0.01% | 1361 |
|
|
2015
Q2 | $21.5M | Hold |
213,473
| – | – | 0.01% | 1157 |
|
|
2015
Q1 | $30.8M | Buy |
213,473
+6,201
| +3% | +$894K | 0.02% | 944 |
|
|
2014
Q4 | $34.2M | Hold |
207,272
| – | – | 0.02% | 850 |
|
|
2014
Q3 | $27.7M | Sell |
207,272
-207,273
| -50% | -$27.7M | 0.02% | 936 |
|
|
2014
Q2 | $54.9M | Buy |
414,545
+333,301
| +410% | +$44.1M | 0.01% | 954 |
|
|
2014
Q1 | $12.7M | Buy |
+81,244
| New | +$12.7M | 0.01% | 1431 |
|