Canada Pension Plan Investment Board’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-881,941
| Closed | -$2.31M | – | 1419 |
|
|
2020
Q1 | $2.31M | Buy |
+881,941
| New | +$2.31M | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-1,081,974
| Closed | -$5.61M | – | 1442 |
|
|
2019
Q3 | $5.61M | Sell |
1,081,974
-235,087
| -18% | -$1.22M | 0.01% | 656 |
|
|
2019
Q2 | $7.19M | Sell |
1,317,061
-1,044,121
| -44% | -$5.7M | 0.01% | 630 |
|
|
2019
Q1 | $15.3M | Sell |
2,361,182
-533,479
| -18% | -$3.47M | 0.03% | 469 |
|
|
2018
Q4 | $12.3M | Buy |
2,894,661
+2,702,700
| +1,408% | +$11.5M | 0.03% | 500 |
|
|
2018
Q3 | $1.38M | Buy |
+191,961
| New | +$1.38M | ﹤0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$440K | – | 1193 |
|
|
2017
Q3 | $440K | Buy |
+40,000
| New | +$440K | ﹤0.01% | 1000 |
|