Capital Fund Management (CFM)’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,354
| Closed | -$588K | – | 846 |
|
|
2023
Q4 | $588K | Sell |
169,354
-43,695
| -21% | -$152K | ﹤0.01% | 645 |
|
|
2023
Q3 | $669K | Hold |
213,049
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $882K | Buy |
213,049
+100
| +0% | +$414 | ﹤0.01% | 513 |
|
|
2023
Q1 | $1.07M | Sell |
212,949
-21,294
| -9% | -$107K | 0.01% | 430 |
|
|
2022
Q4 | $1.17M | Sell |
234,243
-7,867
| -3% | -$39.2K | 0.01% | 417 |
|
|
2022
Q3 | $1.19M | Sell |
242,110
-257,961
| -52% | -$1.27M | 0.01% | 392 |
|
|
2022
Q2 | $2.77M | Buy |
500,071
+148,499
| +42% | +$821K | 0.03% | 297 |
|
|
2022
Q1 | $3M | Buy |
351,572
+316,922
| +915% | +$2.7M | 0.02% | 294 |
|
|
2021
Q4 | $357K | Buy |
+34,650
| New | +$357K | ﹤0.01% | 536 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2017
Q4 | – | Sell |
-49,684
| Closed | -$547K | – | 960 |
|
|
2017
Q3 | $547K | Sell |
49,684
-407,186
| -89% | -$4.48M | ﹤0.01% | 627 |
|
|
2017
Q2 | $3.71M | Buy |
456,870
+352,740
| +339% | +$2.87M | 0.03% | 325 |
|
|
2017
Q1 | $906K | Buy |
+104,130
| New | +$906K | 0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-552,036
| Closed | -$9.21M | – | 979 |
|
|
2016
Q3 | $9.21M | Buy |
+552,036
| New | +$9.21M | 0.08% | 150 |
|
|
2016
Q2 | – | Sell |
-1,458,118
| Closed | -$17.4M | – | 938 |
|
|
2016
Q1 | $17.4M | Buy |
+1,458,118
| New | +$17.4M | 0.17% | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 752 |
|