Daiwa Securities Group’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-233,100
| Closed | -$1.93M | – | 1272 |
|
|
2020
Q4 | $1.93M | Hold |
233,100
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $1.06M | Hold |
233,100
| – | – | 0.01% | 493 |
|
|
2020
Q2 | $1.11M | Hold |
233,100
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $610K | Hold |
233,100
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $1.01M | Hold |
233,100
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $1.21M | Hold |
233,100
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $1.27M | Hold |
233,100
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $1.52M | Hold |
233,100
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $988K | Buy |
+233,100
| New | +$988K | 0.01% | 451 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$567K | – | 1165 |
|
|
2017
Q4 | $567K | Sell |
75,000
-20,000
| -21% | -$151K | ﹤0.01% | 590 |
|
|
2017
Q3 | $1.05M | Buy |
95,000
+14,990
| +19% | +$165K | 0.01% | 452 |
|
|
2017
Q2 | $650K | Buy |
+80,010
| New | +$650K | ﹤0.01% | 512 |
|
|
2016
Q2 | – | Sell |
-37,773
| Closed | -$451K | – | 953 |
|
|
2016
Q1 | $451K | Sell |
37,773
-4,027
| -10% | -$48.1K | ﹤0.01% | 502 |
|
|
2015
Q4 | $769K | Buy |
41,800
+12,240
| +41% | +$225K | 0.01% | 389 |
|
|
2015
Q3 | $922K | Buy |
29,560
+11,700
| +66% | +$365K | 0.01% | 373 |
|
|
2015
Q2 | $940K | Sell |
17,860
-4,616
| -21% | -$243K | 0.01% | 400 |
|
|
2015
Q1 | $975K | Buy |
22,476
+16,476
| +275% | +$715K | 0.01% | 336 |
|
|
2014
Q4 | $379K | Buy |
6,000
+4,000
| +200% | +$253K | ﹤0.01% | 482 |
|
|
2014
Q3 | $187K | Buy |
+2,000
| New | +$187K | ﹤0.01% | 656 |
|