GAM Holding’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 |
-51,399
| Closed | -$588K | – | 242 |
|
|
2022
Q2 | $588K | Hold |
51,399
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $588K | Hold |
51,399
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $588K | Hold |
51,399
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $588K | Hold |
51,399
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $588K | Hold |
51,399
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $588K | Hold |
51,399
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $426K | Hold |
51,399
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $233K | Hold |
51,399
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $245K | Hold |
51,399
| – | – | 0.02% | 312 |
|
|
2020
Q1 | $135K | Sell |
51,399
-805,908
| -94% | -$2.12M | 0.01% | 307 |
|
|
2019
Q4 | $3.72M | Buy |
857,307
+15,042
| +2% | +$65.3K | 0.18% | 151 |
|
|
2019
Q3 | $4.37M | Buy |
842,265
+493,768
| +142% | +$2.56M | 0.19% | 130 |
|
|
2019
Q2 | $1.9M | Sell |
348,497
-16,414
| -4% | -$89.6K | 0.07% | 283 |
|
|
2019
Q1 | $2.37M | Buy |
+364,911
| New | +$2.37M | 0.1% | 228 |
|
|
2016
Q4 | – | Sell |
-367,200
| Closed | -$6.13M | – | 1036 |
|
|
2016
Q3 | $6.13M | Buy |
367,200
+11,000
| +3% | +$183K | 0.11% | 221 |
|
|
2016
Q2 | $3.85M | Buy |
356,200
+346,200
| +3,462% | +$3.74M | 0.06% | 359 |
|
|
2016
Q1 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $180K | Hold |
10,000
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $312K | Sell |
10,000
-15,651
| -61% | -$488K | 0.01% | 908 |
|
|
2015
Q2 | $1.35M | Sell |
25,651
-14,547
| -36% | -$767K | 0.02% | 660 |
|
|
2015
Q1 | $1.75M | Buy |
+40,198
| New | +$1.75M | 0.03% | 554 |
|