Assured Investment Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,242
| Closed | -$1.63M | – | 356 |
|
|
2019
Q1 | $1.63M | Sell |
250,242
-137,918
| -36% | -$897K | 0.02% | 288 |
|
|
2018
Q4 | $1.65M | Buy |
+388,160
| New | +$1.65M | 0.05% | 360 |
|
|
2018
Q3 | – | Sell |
-54,903
| Closed | -$354K | – | 1195 |
|
|
2018
Q2 | $354K | Buy |
54,903
+34,460
| +169% | +$222K | 0.01% | 880 |
|
|
2018
Q1 | $98K | Buy |
+20,443
| New | +$98K | ﹤0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-155,251
| Closed | -$1.35M | – | 602 |
|
|
2016
Q4 | $1.35M | Hold |
155,251
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $2.59M | Buy |
+155,251
| New | +$2.59M | 0.06% | 106 |
|
|
2016
Q2 | – | Sell |
-9,767
| Closed | -$117K | – | 593 |
|
|
2016
Q1 | $117K | Buy |
+9,767
| New | +$117K | ﹤0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-5,670
| Closed | -$177K | – | 622 |
|
|
2015
Q3 | $177K | Buy |
+5,670
| New | +$177K | ﹤0.01% | 483 |
|