Osaic Holdings’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5K | Buy |
2,229
+958
| +75% | +$12.8K | ﹤0.01% | 5673 |
|
|
2025
Q4 | $22.4K | Buy |
1,271
+874
| +220% | +$16.5K | ﹤0.01% | 5810 |
|
|
2025
Q3 | $10.3K | Buy |
397
+354
| +823% | +$10.2K | ﹤0.01% | 6341 |
|
|
2025
Q2 | $1.39K | Sell |
43
-120
| -74% | -$3.06K | ﹤0.01% | 7058 |
|
|
2025
Q1 | $3.06K | Buy |
163
+108
| +196% | +$1.37K | ﹤0.01% | 6425 |
|
|
2024
Q4 | $668 | Sell |
55
-10,601
| -99% | -$111K | ﹤0.01% | 6942 |
|
|
2024
Q3 | $104K | Buy |
10,656
+10,315
| +3,025% | +$138K | ﹤0.01% | 4193 |
|
|
2024
Q2 | $5.22K | Sell |
341
-38
| -10% | -$507 | ﹤0.01% | 6155 |
|
|
2024
Q1 | $5.03K | Sell |
379
-519
| -58% | -$7.91K | ﹤0.01% | 6088 |
|
|
2023
Q4 | $11.6K | Sell |
898
-684
| -43% | -$8.21K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $24.2K | Buy |
1,582
+93
| +6% | +$906 | ﹤0.01% | 5447 |
|
|
2023
Q2 | $8.81K | Sell |
1,489
-1,005
| -40% | -$4.45K | ﹤0.01% | 6031 |
|
|
2023
Q1 | $10.5K | Sell |
2,494
-963
| -28% | -$6.66K | ﹤0.01% | 5953 |
|
|
2022
Q4 | $30K | Sell |
3,457
-90
| -3% | -$697 | ﹤0.01% | 5288 |
|
|
2022
Q3 | $28K | Sell |
3,547
-713
| -17% | -$7.76K | ﹤0.01% | 5343 |
|
|
2022
Q2 | $48K | Buy |
4,260
+2,076
| +95% | +$34.1K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $52K | Sell |
2,184
-260
| -11% | -$5.78K | ﹤0.01% | 5065 |
|
|
2021
Q4 | $55K | Buy |
2,444
+1,300
| +114% | +$30.3K | ﹤0.01% | 5074 |
|
|
2021
Q3 | $25K | Sell |
1,144
-317
| -22% | -$9.37K | ﹤0.01% | 5613 |
|
|
2021
Q2 | $64K | Buy |
1,461
+152
| +12% | +$7.15K | ﹤0.01% | 4849 |
|
|
2021
Q1 | $65K | Sell |
1,309
-900
| -41% | -$39K | ﹤0.01% | 4679 |
|
|
2020
Q4 | $83K | Buy |
2,209
+679
| +44% | +$18.6K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $60K | Buy |
1,530
+257
| +20% | +$5.99K | ﹤0.01% | 4169 |
|
|
2020
Q2 | $23K | Buy |
1,273
+309
| +32% | +$6.88K | ﹤0.01% | 4710 |
|
|
2020
Q1 | $18K | Buy |
+964
| New | +$38K | ﹤0.01% | 4698 |
|
Other funds holding GRPN
PFCS
CGIC
WM
VCM
GECH