Alyeska Investment Group’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-579,284
| Closed | -$5.42M | – | 661 |
|
2021
Q3 | $5.42M | Buy |
579,284
+279,284
| +93% | +$2.61M | 0.07% | 310 |
|
2021
Q2 | $3.5M | Sell |
300,000
-1,713,040
| -85% | -$20M | 0.04% | 413 |
|
2021
Q1 | $23.4M | Buy |
+2,013,040
| New | +$23.4M | 0.3% | 96 |
|
2014
Q3 | – | Sell |
-106,191
| Closed | -$4.31M | – | 385 |
|
2014
Q2 | $4.31M | Buy |
+106,191
| New | +$4.31M | 0.1% | 226 |
|