Parametric Portfolio Associates’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,724
| Closed | -$318K | – | 3711 |
|
|
2021
Q4 | $318K | Sell |
13,724
-75,719
| -85% | -$1.75M | ﹤0.01% | 3263 |
|
|
2021
Q3 | $2.04M | Buy |
89,443
+30,544
| +52% | +$697K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $2.54M | Sell |
58,899
-15,958
| -21% | -$689K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $3.78M | Buy |
74,857
+45,490
| +155% | +$2.3M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.12M | Sell |
29,367
-1,924
| -6% | -$73.1K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $638K | Buy |
+31,291
| New | +$638K | ﹤0.01% | 3153 |
|
|
2020
Q2 | – | Sell |
-24,502
| Closed | -$480K | – | 3957 |
|
|
2020
Q1 | $480K | Sell |
24,502
-26,532
| -52% | -$520K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $2.44M | Sell |
51,034
-15,720
| -24% | -$751K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $3.55M | Sell |
66,754
-8,913
| -12% | -$474K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $5.42M | Sell |
75,667
-996
| -1% | -$71.3K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $5.44M | Buy |
76,663
+8,268
| +12% | +$587K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $4.38M | Buy |
68,395
+24,054
| +54% | +$1.54M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $3.34M | Sell |
44,341
-2,604
| -6% | -$196K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $4.04M | Buy |
46,945
+9,051
| +24% | +$778K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $3.29M | Sell |
37,894
-16,760
| -31% | -$1.45M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $5.58M | Sell |
54,654
-5,519
| -9% | -$563K | 0.01% | 1831 |
|
|
2017
Q3 | $6.26M | Sell |
60,173
-575
| -0.9% | -$59.8K | 0.01% | 1652 |
|
|
2017
Q2 | $4.67M | Buy |
60,748
+3,699
| +6% | +$284K | 0.01% | 1835 |
|
|
2017
Q1 | $4.48M | Sell |
57,049
-5,367
| -9% | -$422K | 0.01% | 1867 |
|
|
2016
Q4 | $4.14M | Sell |
62,416
-21,280
| -25% | -$1.41M | 0.01% | 1840 |
|
|
2016
Q3 | $8.62M | Sell |
83,696
-163
| -0.2% | -$16.8K | 0.01% | 1096 |
|
|
2016
Q2 | $5.45M | Buy |
83,859
+7,251
| +9% | +$471K | 0.01% | 1445 |
|
|
2016
Q1 | $6.11M | Buy |
76,608
+28,332
| +59% | +$2.26M | 0.01% | 1360 |
|
|
2015
Q4 | $2.96M | Buy |
48,276
+34,290
| +245% | +$2.11M | 0.01% | 1890 |
|
|
2015
Q3 | $912K | Buy |
13,986
+3,159
| +29% | +$206K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $1.09M | Sell |
10,827
-13,228
| -55% | -$1.33M | ﹤0.01% | 2741 |
|
|
2015
Q1 | $3.47M | Buy |
24,055
+311
| +1% | +$44.9K | 0.01% | 1692 |
|
|
2014
Q4 | $3.92M | Buy |
23,744
+3,259
| +16% | +$538K | 0.01% | 1479 |
|
|
2014
Q3 | $2.74M | Buy |
20,485
+4,491
| +28% | +$600K | 0.01% | 1762 |
|
|
2014
Q2 | $2.12M | Sell |
15,994
-2,903
| -15% | -$384K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $2.96M | Sell |
18,897
-2,856
| -13% | -$448K | 0.01% | 1629 |
|
|
2013
Q4 | $5.12M | Sell |
21,753
-2,178
| -9% | -$512K | 0.01% | 1079 |
|
|
2013
Q3 | $5.37M | Buy |
23,931
+3,393
| +17% | +$761K | 0.01% | 997 |
|
|
2013
Q2 | $3.51M | Buy |
+20,538
| New | +$3.51M | 0.01% | 1242 |
|