Ellington Management Group’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 |
-63,600
| Closed | -$330K | – | 590 |
|
|
2019
Q3 | $330K | Buy |
+63,600
| New | +$330K | 0.06% | 320 |
|
|
2019
Q2 | – | Sell |
-254,200
| Closed | -$1.65M | – | 636 |
|
|
2019
Q1 | $1.65M | Buy |
+254,200
| New | +$1.65M | 0.3% | 71 |
|
|
2017
Q4 | – | Sell |
-140,400
| Closed | -$1.55M | – | 668 |
|
|
2017
Q3 | $1.55M | Buy |
140,400
+49,200
| +54% | +$542K | 0.26% | 35 |
|
|
2017
Q2 | $741K | Buy |
+91,200
| New | +$741K | 0.11% | 140 |
|
|
2015
Q3 | – | Sell |
-21,700
| Closed | -$1.14M | – | 771 |
|
|
2015
Q2 | $1.14M | Sell |
21,700
-15,200
| -41% | -$801K | 0.28% | 81 |
|
|
2015
Q1 | $1.6M | Buy |
+36,900
| New | +$1.6M | 0.33% | 65 |
|