Pacer Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,016
| Closed | -$41K | – | 1519 |
|
|
2020
Q3 | $41K | Buy |
+2,016
| New | +$41K | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-2,379
| Closed | -$179K | – | 748 |
|
|
2018
Q3 | $179K | Buy |
+2,379
| New | +$179K | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-1,414
| Closed | -$123K | – | 1181 |
|
|
2018
Q1 | $123K | Sell |
1,414
-354
| -20% | -$30.8K | 0.01% | 928 |
|
|
2017
Q4 | $181K | Buy |
1,768
+752
| +74% | +$77K | 0.01% | 911 |
|
|
2017
Q3 | $106K | Hold |
1,016
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $78K | Sell |
1,016
-4
| -0.4% | -$307 | 0.01% | 1095 |
|
|
2017
Q1 | $80K | Sell |
1,020
-1,704
| -63% | -$134K | 0.01% | 1028 |
|
|
2016
Q4 | $181K | Buy |
2,724
+2,568
| +1,646% | +$171K | 0.03% | 897 |
|
|
2016
Q3 | $16K | Buy |
156
+13
| +9% | +$1.33K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 1066 |
|