FRM
Fox Run Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,374
| Closed | -$52.2K | – | 794 |
|
|
2023
Q1 | $52.2K | Sell |
10,374
-9,933
| -49% | -$50K | 0.02% | 618 |
|
|
2022
Q4 | $101K | Buy |
+20,307
| New | +$101K | 0.04% | 561 |
|
|
2022
Q1 | – | Sell |
-37,944
| Closed | -$391K | – | 586 |
|
|
2021
Q4 | $391K | Buy |
37,944
+11,379
| +43% | +$117K | 0.23% | 144 |
|
|
2021
Q3 | $249K | Buy |
+26,565
| New | +$249K | 0.16% | 297 |
|
|
2019
Q3 | – | Sell |
-20,102
| Closed | -$110K | – | 446 |
|
|
2019
Q2 | $110K | Buy |
+20,102
| New | +$110K | 0.07% | 400 |
|
|
2019
Q1 | – | Sell |
-11,526
| Closed | -$49K | – | 558 |
|
|
2018
Q4 | $49K | Sell |
11,526
-8,371
| -42% | -$35.6K | 0.03% | 479 |
|
|
2018
Q3 | $143K | Buy |
+19,897
| New | +$143K | 0.06% | 506 |
|
|
2018
Q2 | – | Sell |
-13,635
| Closed | -$65K | – | 766 |
|
|
2018
Q1 | $65K | Buy |
+13,635
| New | +$65K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-31,100
| Closed | -$342K | – | 755 |
|
|
2017
Q3 | $342K | Buy |
+31,100
| New | +$342K | 0.1% | 435 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$196K | – | 586 |
|
|
2016
Q1 | $196K | Sell |
16,400
-11,700
| -42% | -$140K | 0.13% | 343 |
|
|
2015
Q4 | $506K | Buy |
+28,100
| New | +$506K | 0.39% | 43 |
|