Canada Life’s GoPro GPRO Stock Holding History

Canada Life’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,253	Closed	-$45K	–	2113
2024 Q1	$45K	Hold	20,253	–	–	﹤0.01%	2029
2023 Q4	$70K	Hold	20,253	–	–	﹤0.01%	2008
2023 Q3	$63K	Buy	20,253 +14,844	+274%	+$46.2K	﹤0.01%	2047
2023 Q2	$22K	Hold	5,409	–	–	﹤0.01%	2124
2023 Q1	$27K	Hold	5,409	–	–	﹤0.01%	2160
2022 Q4	$27K	Hold	5,409	–	–	﹤0.01%	2203
2022 Q3	$27K	Hold	5,409	–	–	﹤0.01%	2207
2022 Q2	$30K	Hold	5,409	–	–	﹤0.01%	2178
2022 Q1	$49K	Hold	5,409	–	–	﹤0.01%	2160
2021 Q4	$56K	Hold	5,409	–	–	﹤0.01%	2143
2021 Q3	$51K	Sell	5,409 -2,286	-30%	-$21.6K	﹤0.01%	2230
2021 Q2	$90K	Hold	7,695	–	–	﹤0.01%	2115
2021 Q1	$89K	Hold	7,695	–	–	﹤0.01%	2132
2020 Q4	$63K	Hold	7,695	–	–	﹤0.01%	2212
2020 Q3	$35K	Hold	7,695	–	–	﹤0.01%	2271
2020 Q2	$36K	Hold	7,695	–	–	﹤0.01%	2342
2020 Q1	$20K	Hold	7,695	–	–	﹤0.01%	2373
2019 Q4	$33K	Hold	7,695	–	–	﹤0.01%	2395
2019 Q3	$40K	Sell	7,695 -6,808	-47%	-$35.4K	﹤0.01%	1047
2019 Q2	$79K	Buy	14,503 +5,003	+53%	+$27.3K	﹤0.01%	2299
2019 Q1	$61K	Hold	9,500	–	–	﹤0.01%	2210
2018 Q4	$39K	Hold	9,500	–	–	﹤0.01%	2448
2018 Q3	$68K	Hold	9,500	–	–	﹤0.01%	2317
2018 Q2	$61K	Hold	9,500	–	–	﹤0.01%	2360
2018 Q1	$46K	Hold	9,500	–	–	﹤0.01%	2388
2017 Q4	$72K	Hold	9,500	–	–	﹤0.01%	2267
2017 Q3	$109K	Hold	9,500	–	–	﹤0.01%	2124
2017 Q2	$77K	Hold	9,500	–	–	﹤0.01%	2185
2017 Q1	$82K	Hold	9,500	–	–	﹤0.01%	2168
2016 Q4	$83K	Hold	9,500	–	–	﹤0.01%	2180
2016 Q3	$158K	Hold	9,500	–	–	﹤0.01%	1972
2016 Q2	$102K	Buy	+9,500	New	+$102K	﹤0.01%	2095
2015 Q2	–	Sell	-400	Closed	-$17K	–	2664
2015 Q1	$17K	Buy	400 +35	+10%	+$1.49K	﹤0.01%	2366
2014 Q4	$25K	Sell	365 -375	-51%	-$25.7K	﹤0.01%	2296
2014 Q3	$31K	Buy	+740	New	+$31K	﹤0.01%	2207