Bogle Investment Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,400
| Closed | -$335K | – | 45 |
|
|
2020
Q4 | $335K | Buy |
+40,400
| New | +$335K | 0.53% | 102 |
|
|
2020
Q3 | – | Sell |
-55,628
| Closed | -$265K | – | 268 |
|
|
2020
Q2 | $265K | Buy |
+55,628
| New | +$265K | 0.04% | 269 |
|
|
2019
Q4 | – | Sell |
-311,104
| Closed | -$1.61M | – | 278 |
|
|
2019
Q3 | $1.61M | Buy |
311,104
+151,059
| +94% | +$783K | 0.14% | 146 |
|
|
2019
Q2 | $874K | Buy |
+160,045
| New | +$874K | 0.07% | 212 |
|
|
2019
Q1 | – | Sell |
-201,121
| Closed | -$853K | – | 327 |
|
|
2018
Q4 | $853K | Buy |
201,121
+167,521
| +499% | +$710K | 0.07% | 231 |
|
|
2018
Q3 | $242K | Sell |
33,600
-229,707
| -87% | -$1.65M | 0.02% | 255 |
|
|
2018
Q2 | $1.7M | Hold |
263,307
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $1.26M | Buy |
+263,307
| New | +$1.26M | 0.09% | 183 |
|