Panagora Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,507
| Closed | -$445K | – | 1610 |
|
|
2021
Q3 | $445K | Sell |
19,507
-47,814
| -71% | -$1.09M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $2.91M | Buy |
67,321
+61,305
| +1,019% | +$2.65M | 0.02% | 590 |
|
|
2021
Q1 | $304K | Hold |
6,016
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q4 | $229K | Hold |
6,016
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q3 | $123K | Sell |
6,016
-6,066
| -50% | -$124K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $219K | Sell |
12,082
-15,802
| -57% | -$286K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $547K | Sell |
27,884
-18,377
| -40% | -$361K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $2.21M | Sell |
46,261
-21,670
| -32% | -$1.04M | 0.01% | 746 |
|
|
2019
Q3 | $3.61M | Buy |
67,931
+32,667
| +93% | +$1.74M | 0.02% | 550 |
|
|
2019
Q2 | $2.53M | Buy |
35,264
+33,372
| +1,764% | +$2.39M | 0.01% | 722 |
|
|
2019
Q1 | $134K | Hold |
1,892
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q4 | $121K | Sell |
1,892
-40
| -2% | -$2.56K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $146K | Buy |
1,932
+3
| +0.2% | +$227 | ﹤0.01% | 1761 |
|
|
2018
Q2 | $166K | Buy |
1,929
+37
| +2% | +$3.18K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $164K | Sell |
1,892
-9,108
| -83% | -$789K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.12M | Sell |
11,000
-1,446
| -12% | -$147K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.29M | Buy |
12,446
+7,144
| +135% | +$743K | 0.01% | 1027 |
|
|
2017
Q2 | $407K | Sell |
5,302
-4,049
| -43% | -$311K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $735K | Sell |
9,351
-14,973
| -62% | -$1.18M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $1.62M | Sell |
24,324
-5,246
| -18% | -$348K | 0.01% | 990 |
|
|
2016
Q3 | $3.05M | Buy |
29,570
+19,740
| +201% | +$2.03M | 0.01% | 730 |
|
|
2016
Q2 | $639K | Buy |
9,830
+3,315
| +51% | +$215K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $520K | Buy |
+6,515
| New | +$520K | ﹤0.01% | 1341 |
|
|
2014
Q1 | – | Sell |
-8,574
| Closed | -$2.02M | – | 2348 |
|
|
2013
Q4 | $2.02M | Buy |
+8,574
| New | +$2.02M | 0.01% | 870 |
|