UBS AM’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+72,848
| New | +$2.44M | ﹤0.01% | 2062 |
|
|
2025
Q1 | – | Sell |
-88,463
| Closed | -$1.07M | – | 2665 |
|
|
2024
Q4 | $1.07M | Buy |
88,463
+21,918
| +33% | +$266K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $651K | Sell |
66,545
-4,121
| -6% | -$40.3K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $1.08M | Buy |
+70,666
| New | +$1.08M | ﹤0.01% | 2340 |
|
|
2022
Q4 | – | Sell |
-11,272
| Closed | -$89.7K | – | 2627 |
|
|
2022
Q3 | $89.7K | Sell |
11,272
-5,200
| -32% | -$41.4K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $186K | Sell |
16,472
-22,947
| -58% | -$259K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $758K | Hold |
39,419
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q4 | $913K | Buy |
39,419
+10,827
| +38% | +$251K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $652K | Buy |
28,592
+6,327
| +28% | +$144K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $961K | Sell |
22,265
-646
| -3% | -$27.9K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.16M | Hold |
22,911
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q4 | $871K | Sell |
22,911
-12,969
| -36% | -$493K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $732K | Buy |
35,880
+569
| +2% | +$11.6K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $640K | Sell |
35,311
-14,439
| -29% | -$262K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $975K | Buy |
49,750
+1,867
| +4% | +$36.6K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $2.29M | Buy |
47,883
+23,589
| +97% | +$1.13M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.29M | Buy |
24,294
+6,144
| +34% | +$327K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.3M | Buy |
18,150
+575
| +3% | +$41.2K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $1.25M | Buy |
17,575
+485
| +3% | +$34.4K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.09M | Buy |
17,090
+1,423
| +9% | +$91.1K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $1.18M | Hold |
15,667
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.35M | Buy |
15,667
+1,405
| +10% | +$121K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1.24M | Hold |
14,262
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.45M | Buy |
14,262
+921
| +7% | +$93.9K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $1.39M | Buy |
13,341
+300
| +2% | +$31.2K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1M | Sell |
13,041
-1,687
| -11% | -$130K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.16M | Buy |
14,728
+2,583
| +21% | +$203K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $807K | Sell |
12,145
-5,354
| -31% | -$356K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.8M | Sell |
17,499
-247
| -1% | -$25.4K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $1.15M | Buy |
17,746
+630
| +4% | +$40.9K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.37M | Sell |
17,116
-1,446
| -8% | -$115K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.14M | Buy |
18,562
+1,131
| +6% | +$69.5K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $1.14M | Buy |
17,431
+2,816
| +19% | +$184K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $1.47M | Buy |
14,615
+940
| +7% | +$94.5K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $1.97M | Buy |
13,675
+680
| +5% | +$98.1K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $2.15M | Buy |
12,995
+410
| +3% | +$67.7K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $1.68M | Buy |
12,585
+145
| +1% | +$19.4K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.65M | Hold |
12,440
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $1.95M | Buy |
12,440
+1,915
| +18% | +$300K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $2.48M | Sell |
10,525
-751
| -7% | -$177K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $2.53M | Buy |
11,276
+3,960
| +54% | +$888K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $1.24M | Buy |
+7,316
| New | +$1.24M | ﹤0.01% | 1365 |
|