AllianceBernstein’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,830
| Closed | -$113K | – | 3268 |
|
|
2025
Q1 | $113K | Hold |
170,830
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q4 | $186K | Hold |
170,830
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q3 | $232K | Hold |
170,830
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q2 | $243K | Buy |
170,830
+57,470
| +51% | +$96K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $253K | Sell |
113,360
-1,000
| -0.9% | -$2.67K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $397K | Sell |
114,360
-15,900
| -12% | -$50.4K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $409K | Sell |
130,260
-10,940
| -8% | -$41.5K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $585K | Hold |
141,200
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q1 | $710K | Hold |
141,200
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q4 | $703K | Hold |
141,200
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q3 | $696K | Hold |
141,200
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q2 | $781K | Buy |
141,200
+4,300
| +3% | +$31.4K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1.17M | Buy |
136,900
+300
| +0.2% | +$2.66K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $1.41M | Sell |
136,600
-1,700
| -1% | -$16.9K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1.29M | Hold |
138,300
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.61M | Sell |
138,300
-100,000
| -42% | -$1.13M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.77M | Buy |
238,300
+96,800
| +68% | +$915K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.17M | Buy |
141,500
+37,900
| +37% | +$273K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $469K | Sell |
103,600
-44,400
| -30% | -$209K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $704K | Hold |
148,000
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q1 | $388K | Buy |
148,000
+16,900
| +13% | +$62.8K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $569K | Hold |
131,100
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q3 | $680K | Hold |
131,100
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q2 | $716K | Hold |
131,100
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q1 | $852K | Buy |
131,100
+17,400
| +15% | +$97.3K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $482K | Hold |
113,700
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q3 | $819K | Hold |
113,700
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $732K | Sell |
113,700
-18,500
| -14% | -$103K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $633K | Hold |
132,200
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $1M | Hold |
132,200
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $1.46M | Buy |
132,200
+5,700
| +5% | +$53.4K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.03M | Sell |
126,500
-20,100
| -14% | -$170K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.27M | Hold |
146,600
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.28M | Hold |
146,600
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q3 | $2.44M | Buy |
146,600
+1,700
| +1% | +$23.3K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.57M | Buy |
144,900
+94,834
| +189% | +$1.05M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $599K | Sell |
50,066
-55
| -0.1% | -$682 | ﹤0.01% | 2348 |
|
|
2015
Q4 | $903K | Sell |
50,121
-212
| -0.4% | -$4.92K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.57M | Sell |
50,333
-447,597
| -90% | -$22M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $26.3M | Buy |
497,930
+26,512
| +6% | +$1.36M | 0.02% | 631 |
|
|
2015
Q1 | $20.5M | Buy |
471,418
+464,251
| +6,478% | +$21.9M | 0.02% | 716 |
|
|
2014
Q4 | $453K | Buy |
+7,167
| New | +$528K | ﹤0.01% | 2555 |
|
Other funds holding GPRO
LLL
DCM
GAM
