Barclays’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$11K | – | 5218 |
|
|
2021
Q4 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 3990 |
|
|
2021
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q1 | $13K | Sell |
1,100
-90,500
| -99% | -$855K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $758K | Sell |
91,600
-150,000
| -62% | -$1.08M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $1.09M | Sell |
241,600
-1,500
| -0.6% | -$7.04K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1.16M | Sell |
243,100
-74,700
| -24% | -$283K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $833K | Sell |
317,800
-41,000
| -11% | -$152K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $1.56M | Buy |
358,800
+18,600
| +5% | +$77.2K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $1.76M | Sell |
340,200
-509,700
| -60% | -$2.39M | ﹤0.01% | 3021 |
|
|
2019
Q2 | $4.64M | Buy |
849,900
+781,300
| +1,139% | +$4.97M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $446K | Sell |
68,600
-52,000
| -43% | -$291K | ﹤0.01% | 4222 |
|
|
2018
Q4 | $511K | Sell |
120,600
-48,900
| -29% | -$274K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $1.22M | Buy |
169,500
+18,100
| +12% | +$116K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $975K | Sell |
151,400
-35,000
| -19% | -$195K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $893K | Sell |
186,400
-1,300
| -0.7% | -$7.44K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $1.42M | Buy |
187,700
+23,900
| +15% | +$212K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $1.8M | Buy |
163,800
+8,400
| +5% | +$78.7K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $1.26M | Sell |
155,400
-86,300
| -36% | -$730K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $2.1M | Sell |
241,700
-289,800
| -55% | -$2.63M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $4.63M | Sell |
531,500
-42,100
| -7% | -$483K | 0.01% | 1430 |
|
|
2016
Q3 | $9.57M | Sell |
573,600
-389,700
| -40% | -$5.35M | 0.01% | 896 |
|
|
2016
Q2 | $10.4M | Buy |
963,300
+730,400
| +314% | +$8.1M | 0.01% | 820 |
|
|
2016
Q1 | $2.56M | Sell |
232,900
-176,900
| -43% | -$2.19M | ﹤0.01% | 1714 |
|
|
2015
Q4 | $7.38M | Buy |
409,800
+49,400
| +14% | +$1.15M | 0.01% | 1055 |
|
|
2015
Q3 | $11.2M | Buy |
360,400
+128,900
| +56% | +$6.34M | 0.01% | 872 |
|
|
2015
Q2 | $12M | Sell |
231,500
-119,300
| -34% | -$6.13M | 0.01% | 916 |
|
|
2015
Q1 | $15.1M | Sell |
350,800
-306,300
| -47% | -$14.4M | 0.02% | 838 |
|
|
2014
Q4 | $41.4M | Sell |
657,100
-64,100
| -9% | -$4.72M | 0.04% | 414 |
|
|
2014
Q3 | $67.1M | Buy |
+721,200
| New | +$36.9M | 0.06% | 247 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
