Pictet Asset Management (UK)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-398,406
| Closed | -$7.81M | – | 1168 |
|
|
2020
Q1 | $7.81M | Buy |
398,406
+190,970
| +92% | +$3.74M | 0.02% | 526 |
|
|
2019
Q4 | $9.92M | Sell |
207,436
-169,626
| -45% | -$8.11M | 0.02% | 568 |
|
|
2019
Q3 | $20.1M | Sell |
377,062
-8,510
| -2% | -$453K | 0.04% | 382 |
|
|
2019
Q2 | $27.6M | Sell |
385,572
-24,345
| -6% | -$1.74M | 0.06% | 321 |
|
|
2019
Q1 | $29.1M | Sell |
409,917
-249,119
| -38% | -$17.7M | 0.06% | 319 |
|
|
2018
Q4 | $42.2K | Buy |
659,036
+146,973
| +29% | +$9.41K | 0.11% | 239 |
|
|
2018
Q3 | $38.6M | Buy |
512,063
+66,018
| +15% | +$4.98M | 0.08% | 285 |
|
|
2018
Q2 | $38.4M | Sell |
446,045
-135,921
| -23% | -$11.7M | 0.09% | 268 |
|
|
2018
Q1 | $50.5M | Buy |
581,966
+241,509
| +71% | +$21M | 0.12% | 227 |
|
|
2017
Q4 | $34.7M | Sell |
340,457
-22,078
| -6% | -$2.25M | 0.09% | 277 |
|
|
2017
Q3 | $37.7M | Buy |
+362,535
| New | +$37.7M | 0.11% | 242 |
|
|
2016
Q2 | – | Sell |
-161,827
| Closed | -$15.5M | – | 864 |
|
|
2016
Q1 | $15.5M | Sell |
161,827
-76,476
| -32% | -$7.31M | 0.07% | 306 |
|
|
2015
Q4 | $14.6M | Buy |
238,303
+82,989
| +53% | +$5.1M | 0.06% | 334 |
|
|
2015
Q3 | $10.1M | Sell |
155,314
-1,620
| -1% | -$106K | 0.04% | 395 |
|
|
2015
Q2 | $15.1M | Sell |
156,934
-31,310
| -17% | -$3.02M | 0.06% | 344 |
|
|
2015
Q1 | $26.1M | Sell |
188,244
-713
| -0.4% | -$98.7K | 0.11% | 252 |
|
|
2014
Q4 | $31.2M | Buy |
188,957
+12,013
| +7% | +$1.98M | 0.14% | 188 |
|
|
2014
Q3 | $23.6M | Buy |
176,944
+76,444
| +76% | +$10.2M | 0.11% | 214 |
|
|
2014
Q2 | $13.3M | Buy |
+100,500
| New | +$13.3M | 0.06% | 326 |
|
|
2014
Q1 | – | Sell |
-6,765
| Closed | -$1.59M | – | 874 |
|
|
2013
Q4 | $1.59M | Sell |
6,765
-23,310
| -78% | -$5.49M | 0.01% | 760 |
|
|
2013
Q3 | $6.74M | Sell |
30,075
-4,592
| -13% | -$1.03M | 0.04% | 436 |
|
|
2013
Q2 | $5.89M | Buy |
+34,667
| New | +$5.89M | 0.03% | 445 |
|