Cinctive Capital 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 |
-34,659
| Closed | -$109K | – | 414 |
|
|
2023
Q3 | $109K | Buy |
+34,659
| New | +$109K | 0.01% | 322 |
|
|
2022
Q2 | – | Sell |
-93,200
| Closed | -$795K | – | 520 |
|
|
2022
Q1 | $795K | Buy |
93,200
+8,950
| +11% | +$76.3K | 0.03% | 354 |
|
|
2021
Q4 | $869K | Buy |
84,250
+66,250
| +368% | +$683K | 0.04% | 394 |
|
|
2021
Q3 | $168K | Buy |
+18,000
| New | +$168K | 0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-167,348
| Closed | -$1.39M | – | 437 |
|
|
2020
Q4 | $1.39M | Buy |
+167,348
| New | +$1.39M | 0.11% | 240 |
|