Prudential Financial’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,256
| Closed | -$389K | – | 2510 |
|
|
2020
Q4 | $389K | Buy |
+10,256
| New | +$389K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-6,895
| Closed | -$136K | – | 2423 |
|
|
2020
Q1 | $136K | Sell |
6,895
-4,229
| -38% | -$83.4K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $532K | Buy |
11,124
+403
| +4% | +$19.3K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $570K | Buy |
10,721
+506
| +5% | +$26.9K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $731K | Buy |
10,215
+1,575
| +18% | +$113K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $614K | Sell |
8,640
-6,258
| -42% | -$445K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $954K | Sell |
14,898
-17,857
| -55% | -$1.14M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $2.47M | Sell |
32,755
-324,798
| -91% | -$24.5M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $30.7M | Sell |
357,553
-2,945
| -0.8% | -$253K | 0.05% | 451 |
|
|
2018
Q1 | $31.3M | Buy |
360,498
+54,372
| +18% | +$4.72M | 0.05% | 447 |
|
|
2017
Q4 | $31.2M | Buy |
306,126
+304,369
| +17,323% | +$31M | 0.04% | 486 |
|
|
2017
Q3 | $183K | Buy |
1,757
+171
| +11% | +$17.8K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $122K | Buy |
1,586
+971
| +158% | +$74.7K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $48K | Buy |
+615
| New | +$48K | ﹤0.01% | 2311 |
|
|
2016
Q4 | – | Sell |
-9,065
| Closed | -$934K | – | 2354 |
|
|
2016
Q3 | $934K | Sell |
9,065
-1,320
| -13% | -$136K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $675K | Buy |
+10,385
| New | +$675K | ﹤0.01% | 1947 |
|
|
2015
Q1 | – | Sell |
-2,096
| Closed | -$346K | – | 2237 |
|
|
2014
Q4 | $346K | Buy |
+2,096
| New | +$346K | ﹤0.01% | 2006 |
|
|
2014
Q3 | – | Sell |
-716
| Closed | -$95K | – | 2246 |
|
|
2014
Q2 | $95K | Buy |
+716
| New | +$95K | ﹤0.01% | 2343 |
|
|
2013
Q4 | – | Sell |
-3,623
| Closed | -$812K | – | 2293 |
|
|
2013
Q3 | $812K | Buy |
+3,623
| New | +$812K | ﹤0.01% | 1806 |
|