CastleKnight Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,100
| Closed | -$191K | – | 336 |
|
|
2024
Q3 | $191K | Hold |
140,100
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $199K | Hold |
140,100
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $312K | Hold |
140,100
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $486K | Hold |
140,100
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $440K | Hold |
140,100
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $580K | Hold |
140,100
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $705K | Hold |
140,100
| – | – | 0.07% | 131 |
|
|
2022
Q4 | $698K | Hold |
140,100
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $691K | Buy |
140,100
+81,100
| +137% | +$400K | 0.1% | 108 |
|
|
2022
Q2 | $326K | Hold |
59,000
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $503K | Buy |
+59,000
| New | +$503K | 0.07% | 154 |
|