Balyasny Asset Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,120
| Closed | -$159K | – | 2161 |
|
|
2024
Q4 | $159K | Buy |
+146,120
| New | +$159K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-114,297
| Closed | -$569K | – | 2374 |
|
|
2022
Q4 | $569K | Buy |
+114,297
| New | +$569K | ﹤0.01% | 1400 |
|
|
2022
Q3 | – | Sell |
-177,304
| Closed | -$980K | – | 2501 |
|
|
2022
Q2 | $980K | Buy |
+177,304
| New | +$980K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-71,750
| Closed | -$740K | – | 2260 |
|
|
2021
Q4 | $740K | Buy |
71,750
+54
| +0.1% | +$557 | ﹤0.01% | 1307 |
|
|
2021
Q3 | $671K | Sell |
71,696
-55,452
| -44% | -$519K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $1.48M | Buy |
127,148
+9,840
| +8% | +$115K | 0.01% | 981 |
|
|
2021
Q1 | $1.37M | Buy |
117,308
+97,948
| +506% | +$1.14M | 0.01% | 984 |
|
|
2020
Q4 | $160K | Buy |
+19,360
| New | +$160K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-613,422
| Closed | -$2.92M | – | 1176 |
|
|
2020
Q2 | $2.92M | Buy |
613,422
+535,011
| +682% | +$2.55M | 0.03% | 522 |
|
|
2020
Q1 | $205K | Buy |
+78,411
| New | +$205K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-212,803
| Closed | -$1.1M | – | 1153 |
|
|
2019
Q3 | $1.1M | Sell |
212,803
-236,943
| -53% | -$1.23M | 0.01% | 695 |
|
|
2019
Q2 | $2.46M | Sell |
449,746
-526,631
| -54% | -$2.88M | 0.02% | 691 |
|
|
2019
Q1 | $6.35M | Buy |
976,377
+793,921
| +435% | +$5.16M | 0.04% | 453 |
|
|
2018
Q4 | $774K | Buy |
+182,456
| New | +$774K | 0.01% | 876 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q1 | – | Sell |
-172,294
| Closed | -$1.3M | – | 1842 |
|
|
2017
Q4 | $1.3M | Buy |
+172,294
| New | +$1.3M | ﹤0.01% | 1038 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$1.09M | – | 1339 |
|
|
2017
Q1 | $1.09M | Buy |
125,000
+75,000
| +150% | +$653K | 0.01% | 899 |
|
|
2016
Q4 | $436K | Buy |
+50,000
| New | +$436K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 978 |
|