Boothbay Fund Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,770
| Closed | -$25.2K | – | 1532 |
|
|
2024
Q2 | $25.2K | Buy |
+17,770
| New | +$25.2K | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-76,596
| Closed | -$385K | – | 1745 |
|
|
2023
Q1 | $385K | Buy |
76,596
+7,865
| +11% | +$39.6K | 0.01% | 1167 |
|
|
2022
Q4 | $342K | Buy |
+68,731
| New | +$342K | 0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-213,083
| Closed | -$1.82M | – | 2098 |
|
|
2022
Q1 | $1.82M | Buy |
+213,083
| New | +$1.82M | 0.04% | 512 |
|
|
2021
Q1 | – | Sell |
-99,133
| Closed | -$821K | – | 1410 |
|
|
2020
Q4 | $821K | Buy |
+99,133
| New | +$821K | 0.03% | 465 |
|
|
2017
Q4 | – | Sell |
-24,125
| Closed | -$266K | – | 664 |
|
|
2017
Q3 | $266K | Buy |
+24,125
| New | +$266K | 0.04% | 342 |
|
|
2016
Q1 | – | Sell |
-10,988
| Closed | -$198K | – | 377 |
|
|
2015
Q4 | $198K | Buy |
+10,988
| New | +$198K | 0.09% | 385 |
|