BAM
Blueshift Asset Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,422
| Closed | -$290K | – | 702 |
|
|
2022
Q2 | $290K | Buy |
+52,422
| New | +$290K | 0.05% | 451 |
|
|
2021
Q2 | – | Sell |
-78,893
| Closed | -$918K | – | 1007 |
|
|
2021
Q1 | $918K | Buy |
78,893
+58,915
| +295% | +$686K | 0.09% | 293 |
|
|
2020
Q4 | $165K | Sell |
19,978
-121,027
| -86% | -$1,000K | 0.02% | 638 |
|
|
2020
Q3 | $639K | Buy |
141,005
+125,885
| +833% | +$570K | 0.09% | 295 |
|
|
2020
Q2 | $72K | Buy |
+15,120
| New | +$72K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-48,673
| Closed | -$211K | – | 398 |
|
|
2019
Q4 | $211K | Sell |
48,673
-7,595
| -13% | -$32.9K | 0.02% | 706 |
|
|
2019
Q3 | $292K | Buy |
56,268
+1,286
| +2% | +$6.67K | 0.04% | 527 |
|
|
2019
Q2 | $300K | Sell |
54,982
-400,505
| -88% | -$2.19M | 0.04% | 539 |
|
|
2019
Q1 | $2.96M | Buy |
455,487
+444,434
| +4,021% | +$2.89M | 0.41% | 41 |
|
|
2018
Q4 | $47K | Buy |
+11,053
| New | +$47K | 0.01% | 611 |
|