American International Group’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,198
| Closed | -$139K | – | 1123 |
|
|
2024
Q1 | $139K | Sell |
62,198
-533
| -0.8% | -$1.19K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $218K | Sell |
62,731
-1,863
| -3% | -$6.47K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $203K | Buy |
64,594
+2,296
| +4% | +$7.21K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $258K | Sell |
62,298
-76
| -0.1% | -$315 | ﹤0.01% | 2030 |
|
|
2023
Q1 | $314K | Buy |
62,374
+1,241
| +2% | +$6.24K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $304K | Sell |
61,133
-222
| -0.4% | -$1.11K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $302K | Buy |
61,355
+148
| +0.2% | +$728 | ﹤0.01% | 1891 |
|
|
2022
Q2 | $338K | Sell |
61,207
-2,714
| -4% | -$15K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $545K | Sell |
63,921
-4,500
| -7% | -$38.4K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $705K | Sell |
68,421
-664
| -1% | -$6.84K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $647K | Sell |
69,085
-894
| -1% | -$8.37K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $815 | Sell |
69,979
-1,353
| -2% | -$16 | ﹤0.01% | 1623 |
|
|
2021
Q1 | $830 | Buy |
71,332
+188
| +0.3% | +$2 | ﹤0.01% | 1559 |
|
|
2020
Q4 | $589 | Sell |
71,144
-6,141
| -8% | -$51 | ﹤0.01% | 1662 |
|
|
2020
Q3 | $350K | Sell |
77,285
-1,757
| -2% | -$7.96K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $376K | Buy |
79,042
+3,524
| +5% | +$16.8K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $198K | Sell |
75,518
-4,364
| -5% | -$11.4K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $347K | Buy |
79,882
+366
| +0.5% | +$1.59K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $412K | Buy |
79,516
+1,689
| +2% | +$8.75K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $425K | Buy |
77,827
+4,542
| +6% | +$24.8K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $476K | Sell |
73,285
-2,375
| -3% | -$15.4K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $321K | Buy |
75,660
+717
| +1% | +$3.04K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $540K | Buy |
74,943
+1,352
| +2% | +$9.74K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $474K | Buy |
73,591
+3,838
| +6% | +$24.7K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $334K | Sell |
69,753
-3,752
| -5% | -$18K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $556K | Buy |
73,505
+1,815
| +3% | +$13.7K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $789K | Buy |
71,690
+5,360
| +8% | +$59K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $539K | Buy |
66,330
+4,103
| +7% | +$33.3K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $541K | Buy |
62,227
+4,110
| +7% | +$35.7K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $506K | Sell |
58,117
-150
| -0.3% | -$1.31K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $972K | Buy |
58,267
+89
| +0.2% | +$1.49K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $629K | Buy |
58,178
+46,634
| +404% | +$504K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $138K | Buy |
11,544
+2,800
| +32% | +$33.5K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $158K | Sell |
8,744
-18,665
| -68% | -$337K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $856K | Buy |
27,409
+20,075
| +274% | +$627K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $387K | Sell |
7,334
-1,926
| -21% | -$102K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $402K | Buy |
9,260
+2,426
| +35% | +$105K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $432K | Buy |
6,834
+3,002
| +78% | +$190K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $359K | Buy |
+3,832
| New | +$359K | ﹤0.01% | 2425 |
|