Putnam Investments’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,377
| Closed | -$1.69M | – | 908 |
|
|
2018
Q4 | $1.69M | Buy |
26,377
+7,935
| +43% | +$508K | ﹤0.01% | 662 |
|
|
2018
Q3 | $1.39M | Buy |
+18,442
| New | +$1.39M | ﹤0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-4,664
| Closed | -$485K | – | 1114 |
|
|
2017
Q3 | $485K | Sell |
4,664
-27,311
| -85% | -$2.84M | ﹤0.01% | 989 |
|
|
2017
Q2 | $2.46M | Buy |
31,975
+16,848
| +111% | +$1.29M | 0.01% | 727 |
|
|
2017
Q1 | $1.19M | Sell |
15,127
-1,916
| -11% | -$151K | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.13M | Buy |
17,043
+11,376
| +201% | +$756K | ﹤0.01% | 978 |
|
|
2016
Q3 | $584K | Buy |
+5,667
| New | +$584K | ﹤0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-4,625
| Closed | -$369K | – | 1361 |
|
|
2016
Q1 | $369K | Sell |
4,625
-251
| -5% | -$20K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $299K | Sell |
4,876
-19,828
| -80% | -$1.22M | ﹤0.01% | 1373 |
|
|
2015
Q3 | $1.61M | Buy |
24,704
+16,135
| +188% | +$1.05M | ﹤0.01% | 1044 |
|
|
2015
Q2 | $862K | Sell |
8,569
-283
| -3% | -$28.5K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $1.28M | Sell |
8,852
-85,644
| -91% | -$12.3M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $15.6M | Sell |
94,496
-163,269
| -63% | -$27M | 0.03% | 388 |
|
|
2014
Q3 | $34.4M | Buy |
257,765
+111,265
| +76% | +$14.9M | 0.07% | 245 |
|
|
2014
Q2 | $19.4M | Sell |
146,500
-112,427
| -43% | -$14.9M | 0.04% | 331 |
|
|
2014
Q1 | $40.6M | Buy |
258,927
+25,953
| +11% | +$4.07M | 0.09% | 217 |
|
|
2013
Q4 | $54.8M | Buy |
+232,974
| New | +$54.8M | 0.13% | 175 |
|
|
2013
Q3 | – | Sell |
-648
| Closed | -$111K | – | 1474 |
|
|
2013
Q2 | $111K | Buy |
+648
| New | +$111K | ﹤0.01% | 1437 |
|