Wellington Management Group’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,540
| Closed | -$167K | – | 1894 |
|
|
2020
Q1 | $167K | Sell |
8,540
-117,854
| -93% | -$2.3M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $6.04M | Sell |
126,394
-14,160
| -10% | -$677K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $7.48M | Buy |
140,554
+960
| +0.7% | +$51.1K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $10M | Buy |
139,594
+3,058
| +2% | +$219K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $9.69M | Buy |
136,536
+106,339
| +352% | +$7.55M | ﹤0.01% | 1217 |
|
|
2018
Q4 | $1.93M | Sell |
30,197
-2,002
| -6% | -$128K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.43M | Sell |
32,199
-8,758
| -21% | -$661K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $3.52M | Sell |
40,957
-246
| -0.6% | -$21.2K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $3.58M | Sell |
41,203
-94,162
| -70% | -$8.17M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $13.8M | Sell |
135,365
-71,889
| -35% | -$7.33M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $21.6M | Buy |
207,254
+137,290
| +196% | +$14.3M | ﹤0.01% | 1023 |
|
|
2017
Q2 | $5.37M | Buy |
69,964
+69,376
| +11,799% | +$5.33M | ﹤0.01% | 1401 |
|
|
2017
Q1 | $46K | Sell |
588
-3,125
| -84% | -$244K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $247K | Sell |
3,713
-6,235
| -63% | -$415K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.03M | Buy |
+9,948
| New | +$1.03M | ﹤0.01% | 1826 |
|
|
2015
Q4 | – | Sell |
-690,305
| Closed | -$45M | – | 2186 |
|
|
2015
Q3 | $45M | Sell |
690,305
-16,885
| -2% | -$1.1M | 0.01% | 704 |
|
|
2015
Q2 | $71.1M | Sell |
707,190
-108,957
| -13% | -$11M | 0.02% | 610 |
|
|
2015
Q1 | $118M | Sell |
816,147
-594,079
| -42% | -$85.7M | 0.03% | 460 |
|
|
2014
Q4 | $233M | Sell |
1,410,226
-226,302
| -14% | -$37.4M | 0.06% | 303 |
|
|
2014
Q3 | $219M | Sell |
1,636,528
-165,360
| -9% | -$22.1M | 0.06% | 304 |
|
|
2014
Q2 | $239M | Buy |
1,801,888
+93,146
| +5% | +$12.3M | 0.06% | 317 |
|
|
2014
Q1 | $268M | Buy |
1,708,742
+331,805
| +24% | +$52M | 0.07% | 286 |
|
|
2013
Q4 | $324M | Buy |
1,376,937
+536,277
| +64% | +$126M | 0.09% | 238 |
|
|
2013
Q3 | $188M | Buy |
840,660
+614,484
| +272% | +$138M | 0.06% | 333 |
|
|
2013
Q2 | $38.5M | Buy |
+226,176
| New | +$38.5M | 0.01% | 771 |
|