Caxton Associates (New York)’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-398,102
| Closed | -$888K | – | 524 |
|
|
2024
Q1 | $888K | Hold |
398,102
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $1.38M | Buy |
398,102
+47,652
| +14% | +$165K | 0.07% | 180 |
|
|
2023
Q3 | $1.1M | Buy |
350,450
+197,915
| +130% | +$621K | 0.15% | 135 |
|
|
2023
Q2 | $631K | Buy |
152,535
+129,633
| +566% | +$537K | 0.09% | 223 |
|
|
2023
Q1 | $115K | Buy |
+22,902
| New | +$115K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-29,788
| Closed | -$194K | – | 445 |
|
|
2019
Q1 | $194K | Buy |
+29,788
| New | +$194K | 0.03% | 334 |
|