Goldman Sachs’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$1.19M | – | 5408 |
|
|
2020
Q2 | $1.19M | Buy |
250,000
+105,600
| +73% | +$401K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $378K | Sell |
144,400
-100,000
| -41% | -$372K | ﹤0.01% | 4378 |
|
|
2019
Q4 | $1.06M | Buy |
+244,400
| New | +$1.01M | ﹤0.01% | 4091 |
|
|
2019
Q1 | – | Sell |
-90,400
| Closed | -$383K | – | 5258 |
|
|
2018
Q4 | $383K | Sell |
90,400
-758,900
| -89% | -$4.25M | ﹤0.01% | 4516 |
|
|
2018
Q3 | $6.12M | Buy |
849,300
+758,900
| +839% | +$4.85M | ﹤0.01% | 2832 |
|
|
2018
Q2 | $582K | Sell |
90,400
-13,400
| -13% | -$74.7K | ﹤0.01% | 4419 |
|
|
2018
Q1 | $497K | Sell |
103,800
-438,600
| -81% | -$2.51M | ﹤0.01% | 4496 |
|
|
2017
Q4 | $4.11M | Sell |
542,400
-123,400
| -19% | -$1.09M | ﹤0.01% | 3191 |
|
|
2017
Q3 | $7.33M | Buy |
665,800
+449,600
| +208% | +$4.21M | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.76M | Sell |
216,200
-119,400
| -36% | -$1.01M | ﹤0.01% | 3941 |
|
|
2017
Q1 | $2.92M | Sell |
335,600
-361,600
| -52% | -$3.28M | ﹤0.01% | 3391 |
|
|
2016
Q4 | $6.07M | Sell |
697,200
-121,900
| -15% | -$1.4M | ﹤0.01% | 2888 |
|
|
2016
Q3 | $13.7M | Buy |
819,100
+402,900
| +97% | +$5.53M | ﹤0.01% | 2199 |
|
|
2016
Q2 | $4.5M | Sell |
416,200
-67,900
| -14% | -$753K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $5.79M | Sell |
484,100
-875,600
| -64% | -$10.9M | ﹤0.01% | 2617 |
|
|
2015
Q4 | $24.5M | Buy |
1,359,700
+175,200
| +15% | +$4.07M | 0.01% | 1613 |
|
|
2015
Q3 | $37M | Buy |
1,184,500
+518,000
| +78% | +$25.5M | 0.01% | 1260 |
|
|
2015
Q2 | $35.1M | Sell |
666,500
-150,000
| -18% | -$7.71M | 0.01% | 1378 |
|
|
2015
Q1 | $35.4M | Sell |
816,500
-200,200
| -20% | -$9.44M | 0.01% | 1348 |
|
|
2014
Q4 | $64.3M | Buy |
1,016,700
+575,500
| +130% | +$42.4M | 0.02% | 928 |
|
|
2014
Q3 | $41.3M | Buy |
+441,200
| New | +$22.6M | 0.01% | 1218 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
