Blue Ridge Capital’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,760,000
| Closed | -$15.3M | – | 44 |
|
|
2016
Q4 | $15.3M | Sell |
1,760,000
-165,000
| -9% | -$1.44M | 0.19% | 48 |
|
|
2016
Q3 | $32.1M | Buy |
1,925,000
+800,000
| +71% | +$13.3M | 0.38% | 49 |
|
|
2016
Q2 | $12.2M | Hold |
1,125,000
| – | – | 0.16% | 56 |
|
|
2016
Q1 | $13.5M | Hold |
1,125,000
| – | – | 0.16% | 49 |
|
|
2015
Q4 | $20.3M | Buy |
+1,125,000
| New | +$20.3M | 0.23% | 45 |
|
|
2015
Q3 | – | Sell |
-1,100,000
| Closed | -$58M | – | 53 |
|
|
2015
Q2 | $58M | Hold |
1,100,000
| – | – | 0.65% | 41 |
|
|
2015
Q1 | $47.8M | Buy |
1,100,000
+600,000
| +120% | +$26M | 0.54% | 40 |
|
|
2014
Q4 | $31.6M | Buy |
+500,000
| New | +$31.6M | 0.38% | 42 |
|