Gotham Asset Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,396
| Closed | -$109K | – | 1365 |
|
|
2023
Q2 | $109K | Sell |
26,396
-98,951
| -79% | -$410K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $630K | Sell |
125,347
-45,318
| -27% | -$228K | 0.02% | 881 |
|
|
2022
Q4 | $850K | Sell |
170,665
-27,182
| -14% | -$135K | 0.02% | 741 |
|
|
2022
Q3 | $975K | Sell |
197,847
-55,432
| -22% | -$273K | 0.03% | 662 |
|
|
2022
Q2 | $1.4M | Buy |
253,279
+51,594
| +26% | +$285K | 0.05% | 467 |
|
|
2022
Q1 | $1.72M | Buy |
201,685
+18,701
| +10% | +$159K | 0.05% | 395 |
|
|
2021
Q4 | $1.89M | Buy |
182,984
+4,488
| +3% | +$46.3K | 0.06% | 360 |
|
|
2021
Q3 | $1.67M | Buy |
178,496
+78,435
| +78% | +$734K | 0.07% | 351 |
|
|
2021
Q2 | $1.17M | Buy |
+100,061
| New | +$1.17M | 0.05% | 444 |
|
|
2019
Q2 | – | Sell |
-63,579
| Closed | -$413K | – | 1196 |
|
|
2019
Q1 | $413K | Buy |
+63,579
| New | +$413K | 0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-580,672
| Closed | -$18.1M | – | 911 |
|
|
2015
Q3 | $18.1M | Buy |
+580,672
| New | +$18.1M | 0.18% | 190 |
|
|
2015
Q1 | – | Sell |
-19,622
| Closed | -$1.24M | – | 946 |
|
|
2014
Q4 | $1.24M | Buy |
+19,622
| New | +$1.24M | 0.01% | 590 |
|