Tradewinds Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 568 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $1K | Sell |
10
-10
| -50% | -$643 | ﹤0.01% | 603 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $3K | Sell |
20
-67
| -77% | -$9.51K | ﹤0.01% | 499 |
|
|
2014
Q3 | $12K | Sell |
87
-130
| -60% | -$16.9K | 0.01% | 352 |
|
|
2014
Q2 | $29K | Sell |
217
-40
| -16% | -$5.27K | 0.02% | 266 |
|
|
2014
Q1 | $40K | Buy |
257
+7
| +3% | +$1.36K | 0.03% | 242 |
|
|
2013
Q4 | $59K | Buy |
+250
| New | +$51.6K | 0.05% | 192 |
|
Other funds holding GRPN
RFM
MRCP
PCM
EIP
Tradewinds Capital Management's GRPN Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Groupon (GRPN) in Q2 2022, closing a stake of 10 shares.
Tradewinds Capital Management first reported a position in GRPN in Q4 2013 and held it in 34 quarters. The position peaked at $59K in Q4 2013. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2022.
- Tradewinds Capital Management reported no remaining Groupon position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 10 Groupon shares in Q2 2022.
- Tradewinds Capital Management first reported a position in Groupon in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Groupon position peaked at $59K in Q4 2013.
- 124 funds tracked by Wall St. Rank held Groupon as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.