Geneos Wealth Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$781 | – | 2112 |
|
|
2024
Q1 | $781 | Hold |
350
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q4 | $1.22K | Hold |
350
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q3 | $1.1K | Hold |
350
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.45K | Hold |
350
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.76K | Hold |
350
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.74K | Hold |
350
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1K | Hold |
350
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1K | Sell |
350
-150
| -30% | -$1.1K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $4K | Sell |
500
-400
| -44% | -$3.55K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q2 | $10K | Sell |
900
-470
| -34% | -$5.3K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $15K | Sell |
1,370
-380
| -22% | -$3.59K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $20K | Sell |
1,750
-2,460
| -58% | -$17.7K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $18K | Hold |
4,210
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $19K | Sell |
4,210
-200
| -5% | -$759 | ﹤0.01% | 1640 |
|
|
2020
Q1 | $10K | Sell |
4,410
-500
| -10% | -$1.86K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $21K | Buy |
4,910
+400
| +9% | +$1.66K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $22K | Hold |
4,510
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $24K | Sell |
4,510
-10
| -0.2% | -$64 | ﹤0.01% | 1546 |
|
|
2019
Q1 | $29K | Sell |
4,520
-115
| -2% | -$643 | ﹤0.01% | 1397 |
|
|
2018
Q4 | $19K | Hold |
4,635
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $33K | Buy |
4,635
+2,140
| +86% | +$13.7K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $16K | Sell |
2,495
-225
| -8% | -$1.25K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $13K | Sell |
2,720
-46,592
| -94% | -$267K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $373K | Buy |
49,312
+46,667
| +1,764% | +$414K | 0.03% | 382 |
|
|
2017
Q3 | $29K | Buy |
2,645
+1,000
| +61% | +$9.37K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $13K | Sell |
1,645
-305
| -16% | -$2.58K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $16K | Sell |
1,950
-1,590
| -45% | -$14.4K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $30K | Buy |
3,540
+350
| +11% | +$4.02K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $53K | Buy |
3,190
+300
| +10% | +$4.12K | 0.01% | 792 |
|
|
2016
Q2 | $31K | Buy |
2,890
+900
| +45% | +$9.98K | ﹤0.01% | 971 |
|
|
2016
Q1 | $23K | Buy |
+1,990
| New | +$24.7K | ﹤0.01% | 1043 |
|
Other funds holding GPRO
DCM
Geneos Wealth Management's GPRO Position: Q2 2024 in Review
Geneos Wealth Management sold out of GoPro (GPRO) in Q2 2024, closing a stake of 350 shares — an estimated $781 sold.
Geneos Wealth Management first reported a position in GPRO in Q1 2016 and held it in 33 quarters. The position peaked at $373K in Q4 2017. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.
- Geneos Wealth Management reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
- Geneos Wealth Management sold 350 GoPro shares in Q2 2024, an estimated $781.
- Geneos Wealth Management first reported a position in GoPro in Q1 2016 and held it in 33 quarters.
- Geneos Wealth Management's GoPro position peaked at $373K in Q4 2017.
- 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.
Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.