T. Rowe Price Associates’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
20,376
+2,242
| +12% | +$75K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $341K | Buy |
18,134
+3,482
| +24% | +$65.5K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $179K | Buy |
14,652
+1,552
| +12% | +$19K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $129K | Hold |
13,100
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q2 | $201K | Buy |
+13,100
| New | +$201K | ﹤0.01% | 2588 |
|
|
2023
Q2 | – | Sell |
-18,890
| Closed | -$80K | – | 2904 |
|
|
2023
Q1 | $80K | Sell |
18,890
-6,445
| -25% | -$27.3K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $217K | Buy |
25,335
+1,800
| +8% | +$15.4K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $188K | Buy |
23,535
+5,146
| +28% | +$41.1K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $208K | Buy |
18,389
+50
| +0.3% | +$566 | ﹤0.01% | 2580 |
|
|
2022
Q1 | $353K | Sell |
18,339
-2,228
| -11% | -$42.9K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $476K | Buy |
20,567
+4,700
| +30% | +$109K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $362K | Sell |
15,867
-100
| -0.6% | -$2.28K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $689K | Sell |
15,967
-120
| -0.7% | -$5.18K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $813K | Sell |
16,087
-3,590
| -18% | -$181K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $748K | Sell |
19,677
-4,495
| -19% | -$171K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $493K | Buy |
24,172
+6,030
| +33% | +$123K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $329K | Sell |
18,142
-8,189
| -31% | -$149K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $516K | Buy |
26,331
+9,760
| +59% | +$191K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $792K | Buy |
16,571
+3,452
| +26% | +$165K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $698K | Buy |
13,119
+2,912
| +29% | +$155K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $731K | Buy |
10,207
+58
| +0.6% | +$4.15K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $721K | Buy |
10,149
+65
| +0.6% | +$4.62K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $645K | Sell |
10,084
-5,396
| -35% | -$345K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.17M | Sell |
15,480
-1,551
| -9% | -$117K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $1.47M | Buy |
17,031
+4,700
| +38% | +$404K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.07M | Buy |
12,331
+2,188
| +22% | +$190K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.04M | Sell |
10,143
-2,795
| -22% | -$285K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $1.35M | Sell |
12,938
-3,107
| -19% | -$323K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.23M | Sell |
16,045
-16,679
| -51% | -$1.28M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $2.57M | Sell |
32,724
-7,871
| -19% | -$619K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $2.7M | Sell |
40,595
-39,068
| -49% | -$2.59M | ﹤0.01% | 1503 |
|
|
2016
Q3 | $8.21M | Buy |
79,663
+27,769
| +54% | +$2.86M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $3.37M | Buy |
51,894
+40,710
| +364% | +$2.65M | ﹤0.01% | 1443 |
|
|
2016
Q1 | $893K | Buy |
11,184
+1,400
| +14% | +$112K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $601K | Buy |
9,784
+58
| +0.6% | +$3.56K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $634K | Sell |
9,726
-1,060
| -10% | -$69.1K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $1.09M | Buy |
10,786
+3,945
| +58% | +$397K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $986K | Sell |
6,841
-600
| -8% | -$86.5K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.23M | Sell |
7,441
-1,080
| -13% | -$178K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.14M | Sell |
8,521
-160,107
| -95% | -$21.4M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $22.3M | Sell |
168,628
-961,791
| -85% | -$127M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $177M | Sell |
1,130,419
-770,934
| -41% | -$121M | 0.04% | 468 |
|
|
2013
Q4 | $448M | Sell |
1,901,353
-67,578
| -3% | -$15.9M | 0.1% | 241 |
|
|
2013
Q3 | $441M | Sell |
1,968,931
-508,472
| -21% | -$114M | 0.11% | 232 |
|
|
2013
Q2 | $421M | Buy |
+2,477,403
| New | +$421M | 0.11% | 232 |
|