Sumitomo Mitsui DS Asset Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-381,286
| Closed | -$33.1M | – | 785 |
|
|
2018
Q1 | $33.1M | Hold |
381,286
| – | – | 0.49% | 57 |
|
|
2017
Q4 | $38.9M | Sell |
381,286
-41,273
| -10% | -$4.21M | 0.58% | 43 |
|
|
2017
Q3 | $43.9M | Buy |
422,559
+121,091
| +40% | +$12.6M | 0.69% | 37 |
|
|
2017
Q2 | $23.2M | Hold |
301,468
| – | – | 0.38% | 74 |
|
|
2017
Q1 | $23.7M | Hold |
301,468
| – | – | 0.4% | 71 |
|
|
2016
Q4 | $20M | Buy |
301,468
+3,919
| +1% | +$260K | 0.38% | 73 |
|
|
2016
Q3 | $30.6M | Buy |
+297,549
| New | +$30.6M | 0.67% | 37 |
|