Concourse Capital Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,429
| Closed | -$370K | – | 28 |
|
|
2019
Q3 | $370K | Hold |
71,429
| – | – | 0.34% | 33 |
|
|
2019
Q2 | $390K | Buy |
71,429
+49,410
| +224% | +$270K | 0.38% | 33 |
|
|
2019
Q1 | $143K | Buy |
+22,019
| New | +$143K | 0.14% | 36 |
|
|
2017
Q4 | – | Sell |
-17,858
| Closed | -$197K | – | 34 |
|
|
2017
Q3 | $197K | Hold |
17,858
| – | – | 0.1% | 43 |
|
|
2017
Q2 | $145K | Hold |
17,858
| – | – | 0.08% | 42 |
|
|
2017
Q1 | $155K | Buy |
+17,858
| New | +$155K | 0.09% | 40 |
|
|
2016
Q4 | – | Sell |
-14,980
| Closed | -$250K | – | 34 |
|
|
2016
Q3 | $250K | Hold |
14,980
| – | – | 0.16% | 46 |
|
|
2016
Q2 | $162K | Hold |
14,980
| – | – | 0.1% | 50 |
|
|
2016
Q1 | $179K | Buy |
+14,980
| New | +$179K | 0.11% | 46 |
|
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$95K | – | 31 |
|
|
2015
Q3 | $95K | Buy |
+3,040
| New | +$95K | 0.05% | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|