Castle Rock Wealth Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$32K | – | 231 |
|
|
2023
Q3 | $32K | Hold |
11,000
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $43.7K | Hold |
11,000
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $43.7K | Hold |
11,000
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $67.9K | Hold |
11,000
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $55K | Hold |
11,000
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $61K | Hold |
11,000
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $100K | Hold |
11,000
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $96K | Buy |
+11,000
| New | +$96K | 0.04% | 242 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$117K | – | 260 |
|
|
2021
Q2 | $117K | Hold |
11,000
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $122K | Buy |
+11,000
| New | +$122K | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$111K | – | 238 |
|
|
2020
Q3 | $111K | Sell |
16,700
-1,300
| -7% | -$8.64K | 0.07% | 160 |
|
|
2020
Q2 | $101K | Buy |
18,000
+3,500
| +24% | +$19.6K | 0.06% | 190 |
|
|
2020
Q1 | $55K | Buy |
14,500
+3,000
| +26% | +$11.4K | 0.05% | 126 |
|
|
2019
Q4 | $47K | Hold |
11,500
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $60K | Buy |
+11,500
| New | +$60K | 0.06% | 157 |
|