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