Covenant Multifamily Offices’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-31,459
| Closed | -$366K | – | 247 |
|
2021
Q2 | $366K | Buy |
31,459
+2,175
| +7% | +$25.3K | 0.07% | 159 |
|
2021
Q1 | $341K | Sell |
29,284
-12,856
| -31% | -$150K | 0.07% | 140 |
|
2020
Q4 | $349K | Sell |
42,140
-1,931
| -4% | -$16K | 0.06% | 103 |
|
2020
Q3 | $200K | Sell |
44,071
-3,450
| -7% | -$15.7K | 0.04% | 121 |
|
2020
Q2 | $226K | Sell |
47,521
-1,550
| -3% | -$7.37K | 0.04% | 141 |
|
2020
Q1 | $129K | Buy |
49,071
+16,167
| +49% | +$42.5K | 0.03% | 109 |
|
2019
Q4 | $143K | Sell |
32,904
-16,129
| -33% | -$70.1K | 0.02% | 174 |
|
2019
Q3 | $254K | Sell |
49,033
-2,546
| -5% | -$13.2K | 0.05% | 130 |
|
2019
Q2 | $282K | Buy |
+51,579
| New | +$282K | 0.06% | 125 |
|