Hamilton Lane Advisors’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,119
| Closed | -$427K | – | 55 |
|
|
2017
Q1 | $427K | Hold |
49,119
| – | – | 0.22% | 50 |
|
|
2016
Q4 | $428K | Sell |
49,119
-10,000
| -17% | -$87.1K | 0.28% | 48 |
|
|
2016
Q3 | $986K | Sell |
59,119
-35,000
| -37% | -$584K | 0.49% | 41 |
|
|
2016
Q2 | $967K | Sell |
94,119
-20,000
| -18% | -$205K | 0.47% | 37 |
|
|
2016
Q1 | $1.37M | Sell |
114,119
-175,000
| -61% | -$2.09M | 0.65% | 30 |
|
|
2015
Q4 | $5.21M | Buy |
+289,119
| New | +$5.21M | 2.29% | 12 |
|
|
2015
Q3 | – | Sell |
-106,967
| Closed | -$5.64M | – | 54 |
|
|
2015
Q2 | $5.64M | Buy |
+106,967
| New | +$5.64M | 2.13% | 17 |
|
|
2015
Q1 | – | Sell |
-25,626
| Closed | -$1.62M | – | 55 |
|
|
2014
Q4 | $1.62M | Buy |
+25,626
| New | +$1.62M | 0.62% | 29 |
|