Barclays’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$63K | – | 4892 |
|
|
2020
Q4 | $63K | Hold |
7,600
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q3 | $34K | Sell |
7,600
-5,100
| -40% | -$24K | ﹤0.01% | 4759 |
|
|
2020
Q2 | $60K | Sell |
12,700
-152,500
| -92% | -$579K | ﹤0.01% | 4846 |
|
|
2020
Q1 | $433K | Sell |
165,200
-135,700
| -45% | -$504K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $1.31M | Buy |
300,900
+287,000
| +2,065% | +$1.19M | ﹤0.01% | 3421 |
|
|
2019
Q3 | $72K | Sell |
13,900
-27,900
| -67% | -$131K | ﹤0.01% | 5715 |
|
|
2019
Q2 | $228K | Sell |
41,800
-137,100
| -77% | -$872K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $1.16M | Buy |
178,900
+135,900
| +316% | +$760K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $182K | Sell |
43,000
-37,800
| -47% | -$211K | ﹤0.01% | 4642 |
|
|
2018
Q3 | $582K | Sell |
80,800
-27,900
| -26% | -$178K | ﹤0.01% | 4140 |
|
|
2018
Q2 | $700K | Sell |
108,700
-783,900
| -88% | -$4.37M | ﹤0.01% | 3624 |
|
|
2018
Q1 | $4.28M | Buy |
892,600
+525,900
| +143% | +$3.01M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $2.78M | Buy |
366,700
+178,400
| +95% | +$1.58M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $2.07M | Sell |
188,300
-13,800
| -7% | -$129K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $1.64M | Sell |
202,100
-136,600
| -40% | -$1.16M | ﹤0.01% | 2425 |
|
|
2017
Q1 | $2.95M | Sell |
338,700
-1,268,200
| -79% | -$11.5M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $14M | Buy |
1,606,900
+1,133,100
| +239% | +$13M | 0.02% | 781 |
|
|
2016
Q3 | $7.9M | Buy |
473,800
+221,500
| +88% | +$3.04M | 0.01% | 1008 |
|
|
2016
Q2 | $2.73M | Sell |
252,300
-467,300
| -65% | -$5.18M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $7.92M | Buy |
719,600
+47,800
| +7% | +$593K | 0.01% | 895 |
|
|
2015
Q4 | $12.1M | Sell |
671,800
-115,900
| -15% | -$2.69M | 0.01% | 796 |
|
|
2015
Q3 | $24.4M | Buy |
787,700
+237,900
| +43% | +$11.7M | 0.03% | 508 |
|
|
2015
Q2 | $28.6M | Sell |
549,800
-77,000
| -12% | -$3.96M | 0.03% | 486 |
|
|
2015
Q1 | $27M | Sell |
626,800
-522,600
| -45% | -$24.6M | 0.03% | 546 |
|
|
2014
Q4 | $72.4M | Buy |
1,149,400
+584,800
| +104% | +$43.1M | 0.07% | 232 |
|
|
2014
Q3 | $52.5M | Buy |
+564,600
| New | +$28.9M | 0.05% | 308 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
