Citigroup’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$65K | – | 6707 |
|
|
2020
Q4 | $65K | Sell |
7,900
-11,200
| -59% | -$80.7K | ﹤0.01% | 5856 |
|
|
2020
Q3 | $87K | Sell |
19,100
-87,300
| -82% | -$410K | ﹤0.01% | 5219 |
|
|
2020
Q2 | $506K | Sell |
106,400
-159,500
| -60% | -$605K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $697K | Sell |
265,900
-176,000
| -40% | -$654K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $1.92M | Buy |
441,900
+208,800
| +90% | +$866K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $1.21M | Sell |
233,100
-3,800
| -2% | -$17.8K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $1.29M | Buy |
236,900
+15,700
| +7% | +$99.8K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $1.44M | Sell |
221,200
-33,100
| -13% | -$185K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $1.08M | Sell |
254,300
-126,300
| -33% | -$706K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $2.74M | Buy |
380,600
+283,300
| +291% | +$1.81M | ﹤0.01% | 2434 |
|
|
2018
Q2 | $627K | Sell |
97,300
-9,600
| -9% | -$53.5K | ﹤0.01% | 3853 |
|
|
2018
Q1 | $512K | Sell |
106,900
-12,200
| -10% | -$69.8K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $902K | Buy |
119,100
+20,100
| +20% | +$178K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $1.09M | Buy |
99,000
+17,300
| +21% | +$162K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $664K | Sell |
81,700
-39,700
| -33% | -$336K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $1.06M | Sell |
121,400
-95,700
| -44% | -$867K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.89M | Sell |
217,100
-71,700
| -25% | -$823K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $4.82M | Buy |
288,800
+53,400
| +23% | +$733K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $2.54M | Sell |
235,400
-20,600
| -8% | -$229K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $3.06M | Sell |
256,000
-12,000
| -4% | -$149K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $4.83M | Buy |
268,000
+45,900
| +21% | +$1.07M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $6.93M | Buy |
222,100
+47,400
| +27% | +$2.33M | 0.01% | 1410 |
|
|
2015
Q2 | $9.21M | Sell |
174,700
-81,500
| -32% | -$4.19M | 0.01% | 1261 |
|
|
2015
Q1 | $11.1M | Buy |
256,200
+110,800
| +76% | +$5.23M | 0.01% | 1113 |
|
|
2014
Q4 | $9.19M | Buy |
145,400
+90,500
| +165% | +$6.67M | 0.01% | 1340 |
|
|
2014
Q3 | $5.14M | Buy |
+54,900
| New | +$2.81M | ﹤0.01% | 1813 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
