Bank of New York Mellon’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Sell |
39,360
-337,340
| -90% | -$255K | ﹤0.01% | 4080 |
|
|
2025
Q1 | $250K | Buy |
376,700
+20,575
| +6% | +$13.6K | ﹤0.01% | 3759 |
|
|
2024
Q4 | $388K | Hold |
356,125
| – | – | ﹤0.01% | 3628 |
|
|
2024
Q3 | $484K | Sell |
356,125
-96,270
| -21% | -$131K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $642K | Buy |
452,395
+53,614
| +13% | +$76.1K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $889K | Sell |
398,781
-1,757,771
| -82% | -$3.92M | ﹤0.01% | 3210 |
|
|
2023
Q4 | $7.48M | Sell |
2,156,552
-1,355,258
| -39% | -$4.7M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $11M | Sell |
3,511,810
-187,109
| -5% | -$588K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $15.3M | Sell |
3,698,919
-541,464
| -13% | -$2.24M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $21.3M | Buy |
4,240,383
+193,669
| +5% | +$974K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $20.2M | Sell |
4,046,714
-83,879
| -2% | -$418K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $20.4M | Sell |
4,130,593
-133,250
| -3% | -$657K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $23.6M | Sell |
4,263,843
-243,352
| -5% | -$1.35M | 0.01% | 1445 |
|
|
2022
Q1 | $38.4M | Buy |
4,507,195
+489,710
| +12% | +$4.18M | 0.01% | 1274 |
|
|
2021
Q4 | $41.4M | Buy |
4,017,485
+1,205,373
| +43% | +$12.4M | 0.01% | 1285 |
|
|
2021
Q3 | $26.3M | Buy |
2,812,112
+1,116,188
| +66% | +$10.4M | 0.01% | 1564 |
|
|
2021
Q2 | $19.8M | Buy |
1,695,924
+1,214,779
| +252% | +$14.2M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $5.6M | Buy |
481,145
+7,858
| +2% | +$91.5K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $3.92M | Buy |
473,287
+21,185
| +5% | +$175K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $2.05M | Sell |
452,102
-31,772
| -7% | -$144K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $2.3M | Buy |
483,874
+18,422
| +4% | +$87.7K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $1.22M | Buy |
465,452
+2,955
| +0.6% | +$7.74K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $2.01M | Buy |
462,497
+12,193
| +3% | +$52.9K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $2.33M | Buy |
450,304
+8,465
| +2% | +$43.9K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $2.41M | Buy |
441,839
+6,934
| +2% | +$37.9K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $2.83M | Sell |
434,905
-8,761
| -2% | -$56.9K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $1.88M | Buy |
443,666
+28,452
| +7% | +$121K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $2.99M | Buy |
415,214
+4,868
| +1% | +$35.1K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $2.64M | Sell |
410,346
-7,552
| -2% | -$48.6K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $2M | Sell |
417,898
-883
| -0.2% | -$4.23K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $3.17M | Buy |
418,781
+10,890
| +3% | +$82.5K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $4.49M | Buy |
407,891
+3,630
| +0.9% | +$40K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $3.29M | Sell |
404,261
-66,338
| -14% | -$539K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $4.1M | Buy |
470,599
+23,641
| +5% | +$206K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $3.89M | Sell |
446,958
-294
| -0.1% | -$2.56K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $7.46M | Buy |
447,252
+18,298
| +4% | +$305K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $4.64M | Buy |
428,954
+80,338
| +23% | +$868K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $4.17M | Buy |
348,616
+24,211
| +7% | +$290K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $5.84M | Buy |
324,405
+68,971
| +27% | +$1.24M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $7.98M | Buy |
255,434
+55,543
| +28% | +$1.73M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $10.5M | Buy |
199,891
+117,320
| +142% | +$6.19M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $3.59M | Buy |
82,571
+18,499
| +29% | +$803K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $4.05M | Buy |
64,072
+14,175
| +28% | +$896K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $4.68M | Buy |
+49,897
| New | +$4.68M | ﹤0.01% | 2352 |
|