Penserra Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,332
| Closed | -$2.22M | – | 1170 |
|
|
2022
Q3 | $2.22M | Sell |
278,332
-22,264
| -7% | -$177K | 0.06% | 249 |
|
|
2022
Q2 | $3.4M | Sell |
300,596
-160,792
| -35% | -$1.82M | 0.09% | 222 |
|
|
2022
Q1 | $8.87M | Sell |
461,388
-107,379
| -19% | -$2.06M | 0.21% | 107 |
|
|
2021
Q4 | $13.2M | Buy |
568,767
+193,315
| +51% | +$4.48M | 0.28% | 75 |
|
|
2021
Q3 | $8.56M | Sell |
375,452
-82,177
| -18% | -$1.87M | 0.18% | 166 |
|
|
2021
Q2 | $19.8M | Sell |
457,629
-945,077
| -67% | -$40.8M | 0.36% | 90 |
|
|
2021
Q1 | $70.9M | Buy |
1,402,706
+78,795
| +6% | +$3.98M | 1.31% | 10 |
|
|
2020
Q4 | $50.3M | Buy |
+1,323,911
| New | +$50.3M | 1.19% | 11 |
|
|
2018
Q2 | – | Sell |
-71,969
| Closed | -$6.25M | – | 569 |
|
|
2018
Q1 | $6.25M | Buy |
71,969
+23,606
| +49% | +$2.05M | 0.59% | 61 |
|
|
2017
Q4 | $4.93M | Buy |
+48,363
| New | +$4.93M | 0.65% | 62 |
|