Concourse Financial Group Securities’s GoPro GPRO Stock Holding History

Concourse Financial Group Securities’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$887	–	2276
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2293
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2319
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2286
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	2240
2020 Q4	$1K	Sell	100 -150	-60%	-$1.08K	﹤0.01%	2190
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	2081
2020 Q2	$1K	Hold	250	–	–	﹤0.01%	2000
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	2039
2019 Q4	$1K	Sell	250 -122	-33%	-$506	﹤0.01%	1980
2019 Q3	$2K	Sell	372 -250	-40%	-$1.17K	﹤0.01%	1540
2019 Q2	$3K	Hold	622	–	–	﹤0.01%	1890
2019 Q1	$4K	Hold	622	–	–	﹤0.01%	1812
2018 Q4	$2K	Buy	622 +250	+67%	+$1.4K	﹤0.01%	1915
2018 Q3	$3K	Buy	+372	New	+$2.38K	﹤0.01%	1507

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's GPRO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of GoPro (GPRO) in Q1 2022, closing a stake of 100 shares — an estimated $887 sold.

Concourse Financial Group Securities first reported a position in GPRO in Q3 2018 and held it in 14 quarters. The position peaked at $4K in Q1 2019. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

Concourse Financial Group Securities reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 100 GoPro shares in Q1 2022, an estimated $887.
Concourse Financial Group Securities first reported a position in GoPro in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's GoPro position peaked at $4K in Q1 2019.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.