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 |
-51,000
| Closed | -$422K | – | 6708 |
|
|
2020
Q4 | $422K | Sell |
51,000
-40,100
| -44% | -$289K | ﹤0.01% | 4350 |
|
|
2020
Q3 | $413K | Sell |
91,100
-13,400
| -13% | -$62.9K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $497K | Sell |
104,500
-102,600
| -50% | -$389K | ﹤0.01% | 4274 |
|
|
2020
Q1 | $543K | Sell |
207,100
-248,800
| -55% | -$925K | ﹤0.01% | 3804 |
|
|
2019
Q4 | $1.98M | Buy |
455,900
+238,000
| +109% | +$988K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.13M | Sell |
217,900
-268,700
| -55% | -$1.26M | ﹤0.01% | 3504 |
|
|
2019
Q2 | $2.66M | Buy |
486,600
+61,900
| +15% | +$393K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.76M | Buy |
424,700
+304,800
| +254% | +$1.7M | ﹤0.01% | 2324 |
|
|
2018
Q4 | $509K | Sell |
119,900
-259,300
| -68% | -$1.45M | ﹤0.01% | 4113 |
|
|
2018
Q3 | $2.73M | Sell |
379,200
-339,200
| -47% | -$2.17M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $4.63M | Buy |
718,400
+522,500
| +267% | +$2.91M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $938K | Sell |
195,900
-1,355,500
| -87% | -$7.76M | ﹤0.01% | 3301 |
|
|
2017
Q4 | $11.7M | Buy |
1,551,400
+993,100
| +178% | +$8.81M | 0.01% | 1175 |
|
|
2017
Q3 | $6.15M | Buy |
558,300
+375,400
| +205% | +$3.52M | 0.01% | 1576 |
|
|
2017
Q2 | $1.49M | Sell |
182,900
-219,400
| -55% | -$1.86M | ﹤0.01% | 2898 |
|
|
2017
Q1 | $3.5M | Buy |
402,300
+126,800
| +46% | +$1.15M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $2.4M | Buy |
275,500
+18,200
| +7% | +$209K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $4.29M | Buy |
257,300
+7,900
| +3% | +$108K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $2.7M | Sell |
249,400
-92,000
| -27% | -$1.02M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $4.08M | Sell |
341,400
-30,200
| -8% | -$375K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $6.69M | Buy |
371,600
+119,300
| +47% | +$2.77M | 0.01% | 1450 |
|
|
2015
Q3 | $7.88M | Buy |
252,300
+13,800
| +6% | +$679K | 0.01% | 1334 |
|
|
2015
Q2 | $12.6M | Buy |
238,500
+47,300
| +25% | +$2.43M | 0.01% | 1057 |
|
|
2015
Q1 | $8.3M | Sell |
191,200
-128,200
| -40% | -$6.05M | 0.01% | 1326 |
|
|
2014
Q4 | $20.2M | Buy |
319,400
+100,900
| +46% | +$7.44M | 0.02% | 804 |
|
|
2014
Q3 | $20.5M | Buy |
+218,500
| New | +$11.2M | 0.02% | 793 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
