Algert Global’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-477,931
| Closed | -$1.07M | – | 1539 |
|
|
2024
Q1 | $1.07M | Sell |
477,931
-216,310
| -31% | -$482K | 0.04% | 596 |
|
|
2023
Q4 | $2.41M | Buy |
694,241
+520,560
| +300% | +$1.81M | 0.1% | 357 |
|
|
2023
Q3 | $545K | Buy |
173,681
+76,070
| +78% | +$239K | 0.03% | 715 |
|
|
2023
Q2 | $404K | Hold |
97,611
| – | – | 0.02% | 851 |
|
|
2023
Q1 | $491K | Buy |
+97,611
| New | +$491K | 0.02% | 825 |
|
|
2022
Q3 | – | Sell |
-92,180
| Closed | -$510K | – | 1231 |
|
|
2022
Q2 | $510K | Sell |
92,180
-78,860
| -46% | -$436K | 0.04% | 751 |
|
|
2022
Q1 | $1.46M | Buy |
171,040
+104,010
| +155% | +$887K | 0.1% | 363 |
|
|
2021
Q4 | $691K | Sell |
67,030
-5,190
| -7% | -$53.5K | 0.09% | 419 |
|
|
2021
Q3 | $676K | Buy |
+72,220
| New | +$676K | 0.09% | 417 |
|
|
2021
Q2 | – | Sell |
-25,680
| Closed | -$299K | – | 460 |
|
|
2021
Q1 | $299K | Buy |
25,680
+10,117
| +65% | +$118K | 0.1% | 302 |
|
|
2020
Q4 | $129K | Sell |
15,563
-53,950
| -78% | -$447K | 0.04% | 368 |
|
|
2020
Q3 | $315K | Sell |
69,513
-23,450
| -25% | -$106K | 0.1% | 250 |
|
|
2020
Q2 | $443K | Sell |
92,963
-48,530
| -34% | -$231K | 0.15% | 207 |
|
|
2020
Q1 | $371K | Buy |
+141,493
| New | +$371K | 0.16% | 212 |
|
|
2019
Q2 | – | Sell |
-41,166
| Closed | -$268K | – | 362 |
|
|
2019
Q1 | $268K | Buy |
+41,166
| New | +$268K | 0.15% | 207 |
|
|
2018
Q1 | – | Sell |
-79,601
| Closed | -$603K | – | 342 |
|
|
2017
Q4 | $603K | Buy |
+79,601
| New | +$603K | 0.14% | 215 |
|