Rockefeller Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,489
| Closed | -$107K | – | 2776 |
|
|
2022
Q4 | $107K | Sell |
12,489
-8,685
| -41% | -$74.4K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $168K | Sell |
21,174
-350
| -2% | -$2.78K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $243K | Buy |
21,524
+6,650
| +45% | +$75.1K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $286K | Buy |
14,874
+4,765
| +47% | +$91.6K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $234K | Sell |
10,109
-5,925
| -37% | -$137K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $365K | Sell |
16,034
-7,868
| -33% | -$179K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.03M | Buy |
23,902
+1,745
| +8% | +$75.3K | 0.01% | 920 |
|
|
2021
Q1 | $1.12M | Buy |
+22,157
| New | +$1.12M | 0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$1K | – | 2655 |
|
|
2020
Q2 | $1K | Sell |
36
-13
| -27% | -$361 | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2278 |
|