Coatue Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,145
| Closed | -$181K | – | 61 |
|
|
2016
Q1 | $181K | Sell |
15,145
-2,600,102
| -99% | -$31.1M | ﹤0.01% | 56 |
|
|
2015
Q4 | $47.1M | Buy |
+2,615,247
| New | +$47.1M | 0.47% | 30 |
|
|
2015
Q2 | – | Sell |
-236,094
| Closed | -$10.2M | – | 64 |
|
|
2015
Q1 | $10.2M | Hold |
236,094
| – | – | 0.1% | 40 |
|
|
2014
Q4 | $14.9M | Sell |
236,094
-2,956
| -1% | -$187K | 0.14% | 42 |
|
|
2014
Q3 | $22.4M | Buy |
+239,050
| New | +$22.4M | 0.23% | 36 |
|