ETF Managers Group’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,487
| Closed | -$87K | – | 740 |
|
|
2022
Q2 | $87K | Sell |
15,487
-44,220
| -74% | -$248K | ﹤0.01% | 684 |
|
|
2022
Q1 | $516K | Buy |
59,707
+1,004
| +2% | +$8.68K | 0.01% | 471 |
|
|
2021
Q4 | $615K | Buy |
58,703
+2,793
| +5% | +$29.3K | 0.01% | 476 |
|
|
2021
Q3 | $530K | Buy |
55,910
+4,293
| +8% | +$40.7K | 0.01% | 521 |
|
|
2021
Q2 | $596K | Buy |
+51,617
| New | +$596K | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-98,420
| Closed | -$260K | – | 633 |
|
|
2020
Q1 | $260K | Sell |
98,420
-5,179
| -5% | -$13.7K | 0.01% | 353 |
|
|
2019
Q4 | $443K | Buy |
103,599
+2,457
| +2% | +$10.5K | 0.02% | 266 |
|
|
2019
Q3 | $508K | Buy |
101,142
+13,762
| +16% | +$69.1K | 0.02% | 257 |
|
|
2019
Q2 | $482K | Sell |
87,380
-10,691
| -11% | -$59K | 0.02% | 251 |
|
|
2019
Q1 | $637K | Sell |
98,071
-1,690
| -2% | -$11K | 0.03% | 215 |
|
|
2018
Q4 | $423K | Sell |
99,761
-37
| -0% | -$157 | 0.02% | 242 |
|
|
2018
Q3 | $719K | Hold |
99,798
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $73 | Sell |
99,798
-121,376
| -55% | -$89 | 0.01% | 332 |
|
|
2018
Q1 | $1M | Buy |
221,174
+8,506
| +4% | +$38.5K | 0.06% | 161 |
|
|
2017
Q4 | $1.58M | Buy |
212,668
+59,567
| +39% | +$443K | 0.11% | 108 |
|
|
2017
Q3 | $1.69M | Buy |
153,101
+72,890
| +91% | +$803K | 0.14% | 67 |
|
|
2017
Q2 | $652K | Buy |
+80,211
| New | +$652K | 0.06% | 82 |
|
|
2016
Q1 | $395K | Buy |
+45,345
| New | +$395K | 0.29% | 40 |
|