State Street’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
596,959
+153,349
| +35% | +$5.13M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $8.33M | Sell |
443,610
-32,237
| -7% | -$605K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $5.78M | Sell |
475,847
-235,095
| -33% | -$2.86M | ﹤0.01% | 2900 |
|
|
2024
Q3 | $6.95M | Buy |
710,942
+114,400
| +19% | +$1.12M | ﹤0.01% | 2805 |
|
|
2024
Q2 | $9.13M | Buy |
596,542
+196,481
| +49% | +$3.01M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $5.34M | Buy |
400,061
+311,993
| +354% | +$4.16M | ﹤0.01% | 2897 |
|
|
2023
Q4 | $1.13M | Buy |
88,068
+3,791
| +4% | +$48.7K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $1.29M | Sell |
84,277
-550
| -0.6% | -$8.43K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $501K | Sell |
84,827
-319,711
| -79% | -$1.89M | ﹤0.01% | 3682 |
|
|
2023
Q1 | $1.7M | Buy |
404,538
+364
| +0.1% | +$1.53K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $3.47M | Sell |
404,174
-63,993
| -14% | -$549K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $3.73M | Sell |
468,167
-317,147
| -40% | -$2.52M | ﹤0.01% | 3199 |
|
|
2022
Q2 | $8.87M | Buy |
785,314
+92,374
| +13% | +$1.04M | ﹤0.01% | 2801 |
|
|
2022
Q1 | $13.3M | Sell |
692,940
-95,646
| -12% | -$1.84M | ﹤0.01% | 2662 |
|
|
2021
Q4 | $18.3M | Sell |
788,586
-84,611
| -10% | -$1.96M | ﹤0.01% | 2538 |
|
|
2021
Q3 | $19.9M | Buy |
873,197
+147,604
| +20% | +$3.37M | ﹤0.01% | 2489 |
|
|
2021
Q2 | $31.3M | Buy |
725,593
+146,982
| +25% | +$6.34M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $29.2M | Sell |
578,611
-132,951
| -19% | -$6.72M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $27M | Buy |
711,562
+105,970
| +17% | +$4.03M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $12.4M | Sell |
605,592
-12,422
| -2% | -$253K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $11.2M | Buy |
618,014
+84,053
| +16% | +$1.52M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $10.5M | Buy |
533,961
+2,711
| +0.5% | +$53.1K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $25.4M | Sell |
531,250
-8,024
| -1% | -$384K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $28.7M | Buy |
539,274
+14,897
| +3% | +$793K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $37.5M | Buy |
524,377
+8,845
| +2% | +$633K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $36.6M | Sell |
515,532
-29,680
| -5% | -$2.11M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $34.9M | Sell |
545,212
-13,657
| -2% | -$874K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $42.1M | Buy |
558,869
+96,006
| +21% | +$7.24M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $39.8M | Buy |
462,863
+52,421
| +13% | +$4.51M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $35.6M | Sell |
410,442
-15,296
| -4% | -$1.33M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $43.4M | Buy |
425,738
+31,732
| +8% | +$3.24M | ﹤0.01% | 1513 |
|
|
2017
Q3 | $41M | Sell |
394,006
-47,346
| -11% | -$4.92M | ﹤0.01% | 1505 |
|
|
2017
Q2 | $33.9M | Buy |
441,352
+122,039
| +38% | +$9.37M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $25.1M | Sell |
319,313
-10,354
| -3% | -$814K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $21.9M | Buy |
329,667
+19,309
| +6% | +$1.28M | ﹤0.01% | 1832 |
|
|
2016
Q3 | $32M | Sell |
310,358
-47,653
| -13% | -$4.91M | ﹤0.01% | 1467 |
|
|
2016
Q2 | $23.3M | Sell |
358,011
-15,977
| -4% | -$1.04M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $29.8M | Sell |
373,988
-38,133
| -9% | -$3.04M | ﹤0.01% | 1452 |
|
|
2015
Q4 | $25.3M | Buy |
412,121
+6,156
| +2% | +$378K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $26.5M | Buy |
405,965
+39,481
| +11% | +$2.57M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $36.9M | Buy |
366,484
+28,633
| +8% | +$2.88M | ﹤0.01% | 1445 |
|
|
2015
Q1 | $48.7M | Sell |
337,851
-18,664
| -5% | -$2.69M | 0.01% | 1256 |
|
|
2014
Q4 | $58.9M | Buy |
356,515
+64,274
| +22% | +$10.6M | 0.01% | 1141 |
|
|
2014
Q3 | $39M | Sell |
292,241
-6,401
| -2% | -$855K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $39.5M | Buy |
298,642
+15,940
| +6% | +$2.11M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $44.3M | Sell |
282,702
-16,995
| -6% | -$2.66M | 0.01% | 1270 |
|
|
2013
Q4 | $70.5M | Buy |
299,697
+19,556
| +7% | +$4.6M | 0.01% | 1016 |
|
|
2013
Q3 | $62.8M | Sell |
280,141
-8,730
| -3% | -$1.96M | 0.01% | 1041 |
|
|
2013
Q2 | $49.1M | Buy |
+288,871
| New | +$49.1M | 0.01% | 1123 |
|