William Blair & Company’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,418
| Closed | -$641K | – | 1696 |
|
|
2019
Q4 | $641K | Sell |
13,418
-8,800
| -40% | -$420K | ﹤0.01% | 911 |
|
|
2019
Q3 | $1.18M | Hold |
22,218
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $1.59M | Buy |
+22,218
| New | +$1.59M | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-2,893
| Closed | -$218K | – | 1707 |
|
|
2018
Q3 | $218K | Buy |
+2,893
| New | +$218K | ﹤0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-653
| Closed | -$40K | – | 1199 |
|
|
2015
Q4 | $40K | Sell |
653
-1,545
| -70% | -$94.6K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $143K | Sell |
2,198
-153
| -7% | -$9.95K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $236K | Hold |
2,351
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q1 | $338K | Sell |
2,351
-225
| -9% | -$32.3K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $425K | Buy |
2,576
+1,640
| +175% | +$271K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $125K | Sell |
936
-210
| -18% | -$28K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $151K | Buy |
1,146
+70
| +7% | +$9.22K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $169K | Sell |
1,076
-716
| -40% | -$112K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $421K | Sell |
1,792
-100
| -5% | -$23.5K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $424K | Sell |
1,892
-1,770
| -48% | -$397K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $626K | Buy |
+3,662
| New | +$626K | ﹤0.01% | 1430 |
|