Castle Rock Wealth Management’s GoPro GPRO Stock Holding History

Castle Rock Wealth Management’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$109K	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	+$104K	0.05%	241
2020 Q4	–	Sell	-16,700	Closed	-$111K	–	238
2020 Q3	$111K	Sell	16,700 -1,300	-7%	-$6.11K	0.07%	160
2020 Q2	$101K	Buy	18,000 +3,500	+24%	+$13.3K	0.06%	190
2020 Q1	$55K	Buy	14,500 +3,000	+26%	+$11.1K	0.05%	126
2019 Q4	$47K	Hold	11,500	–	–	0.04%	166
2019 Q3	$60K	Buy	+11,500	New	+$54K	0.06%	157

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Rock Wealth Management's GPRO Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of GoPro (GPRO) in Q4 2023, closing a stake of 11,000 shares — an estimated $32K sold.

Castle Rock Wealth Management first reported a position in GPRO in Q3 2019 and held it in 15 quarters. The position peaked at $122K in Q1 2021. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

Castle Rock Wealth Management reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 11,000 GoPro shares in Q4 2023, an estimated $32K.
Castle Rock Wealth Management first reported a position in GoPro in Q3 2019 and held it in 15 quarters.
Castle Rock Wealth Management's GoPro position peaked at $122K in Q1 2021.
185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.