Engineers Gate Manager’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,669
| Closed | -$213K | – | 2266 |
|
|
2025
Q3 | $213K | Sell |
100,669
-71,181
| -41% | -$106K | ﹤0.01% | 1881 |
|
|
2025
Q2 | $130K | Sell |
171,850
-21,933
| -11% | -$14.3K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $128K | Sell |
193,783
-27,173
| -12% | -$24K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $241K | Sell |
220,956
-40,418
| -15% | -$51.4K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $355K | Sell |
261,374
-99,662
| -28% | -$137K | 0.01% | 1550 |
|
|
2024
Q2 | $513K | Buy |
361,036
+12,061
| +3% | +$20.1K | 0.01% | 1208 |
|
|
2024
Q1 | $778K | Sell |
348,975
-55,418
| -14% | -$148K | 0.02% | 960 |
|
|
2023
Q4 | $1.4M | Buy |
404,393
+147,347
| +57% | +$467K | 0.04% | 611 |
|
|
2023
Q3 | $807K | Sell |
257,046
-44,638
| -15% | -$169K | 0.03% | 821 |
|
|
2023
Q2 | $1.25M | Sell |
301,684
-38,301
| -11% | -$164K | 0.05% | 567 |
|
|
2023
Q1 | $1.71M | Buy |
339,985
+166,958
| +96% | +$901K | 0.07% | 358 |
|
|
2022
Q4 | $862K | Buy |
+173,027
| New | +$908K | 0.05% | 570 |
|
|
2022
Q3 | – | Sell |
-67,287
| Closed | -$372K | – | 1795 |
|
|
2022
Q2 | $372K | Buy |
+67,287
| New | +$492K | 0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-116,215
| Closed | -$1.2M | – | 2021 |
|
|
2021
Q4 | $1.2M | Buy |
+116,215
| New | +$1.15M | 0.05% | 518 |
|
|
2021
Q2 | – | Sell |
-147,485
| Closed | -$1.72M | – | 1758 |
|
|
2021
Q1 | $1.72M | Sell |
147,485
-40,662
| -22% | -$384K | 0.09% | 328 |
|
|
2020
Q4 | $1.56M | Buy |
+188,147
| New | +$1.36M | 0.07% | 411 |
|
|
2020
Q1 | – | Sell |
-14,013
| Closed | -$61K | – | 1706 |
|
|
2019
Q4 | $61K | Buy |
+14,013
| New | +$58.2K | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-294,632
| Closed | -$1.61M | – | 1466 |
|
|
2019
Q2 | $1.61M | Buy |
+294,632
| New | +$1.87M | 0.09% | 375 |
|
|
2019
Q1 | – | Sell |
-90,206
| Closed | -$382K | – | 1005 |
|
|
2018
Q4 | $382K | Buy |
+90,206
| New | +$505K | 0.03% | 592 |
|
|
2018
Q2 | – | Sell |
-350,837
| Closed | -$1.68M | – | 1045 |
|
|
2018
Q1 | $1.68M | Sell |
350,837
-43,723
| -11% | -$250K | 0.11% | 325 |
|
|
2017
Q4 | $2.99M | Buy |
394,560
+375,506
| +1,971% | +$3.33M | 0.21% | 168 |
|
|
2017
Q3 | $210K | Sell |
19,054
-174,634
| -90% | -$1.64M | 0.02% | 643 |
|
|
2017
Q2 | $1.57M | Buy |
193,688
+180,088
| +1,324% | +$1.52M | 0.14% | 268 |
|
|
2017
Q1 | $118K | Buy |
+13,600
| New | +$123K | 0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-179,514
| Closed | -$2.99M | – | 643 |
|
|
2016
Q3 | $2.99M | Buy |
+179,514
| New | +$2.46M | 0.31% | 102 |
|
|
2015
Q2 | – | Sell |
-9,381
| Closed | -$407K | – | 1082 |
|
|
2015
Q1 | $407K | Buy |
+9,381
| New | +$442K | 0.05% | 599 |
|
Other funds holding GPRO
GAM
