CenterBook Partners’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,864
| Closed | -$267K | – | 428 |
|
|
2023
Q4 | $267K | Buy |
+76,864
| New | +$267K | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-704,842
| Closed | -$2.92M | – | 456 |
|
|
2023
Q2 | $2.92M | Buy |
704,842
+365,952
| +108% | +$1.52M | 0.36% | 90 |
|
|
2023
Q1 | $1.7M | Sell |
338,890
-93,387
| -22% | -$470K | 0.24% | 142 |
|
|
2022
Q4 | $2.15M | Buy |
432,277
+25,114
| +6% | +$125K | 0.35% | 89 |
|
|
2022
Q3 | $2.01M | Buy |
407,163
+81,266
| +25% | +$401K | 0.39% | 75 |
|
|
2022
Q2 | $1.8M | Buy |
325,897
+108,903
| +50% | +$602K | 0.39% | 73 |
|
|
2022
Q1 | $1.85M | Buy |
216,994
+149,173
| +220% | +$1.27M | 0.66% | 23 |
|
|
2021
Q4 | $699K | Buy |
+67,821
| New | +$699K | 0.41% | 80 |
|