Caption Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,000
| Closed | -$317K | – | 545 |
|
|
2023
Q1 | $317K | Buy |
+63,000
| New | +$317K | 0.01% | 217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$105K | – | 550 |
|
|
2020
Q4 | $105K | Sell |
12,700
-43,977
| -78% | -$364K | ﹤0.01% | 264 |
|
|
2020
Q3 | $256K | Buy |
+56,677
| New | +$256K | 0.01% | 258 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$33K | – | 329 |
|
|
2019
Q1 | $33K | Sell |
5,000
-75,000
| -94% | -$495K | ﹤0.01% | 188 |
|
|
2018
Q4 | $339K | Buy |
+80,000
| New | +$339K | 0.03% | 142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 278 |
|