Hodges Capital Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-20,000
| Closed | -$144K | – | 241 |
|
2018
Q3 | $144K | Buy |
+20,000
| New | +$144K | 0.01% | 244 |
|
2017
Q1 | – | Sell |
-530,000
| Closed | -$4.62M | – | 281 |
|
2016
Q4 | $4.62M | Buy |
530,000
+242,400
| +84% | +$2.11M | 0.21% | 97 |
|
2016
Q3 | $4.8M | Buy |
+287,600
| New | +$4.8M | 0.23% | 84 |
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$3.04M | – | 303 |
|
2015
Q1 | $3.04M | Sell |
70,000
-80,000
| -53% | -$3.47M | 0.12% | 129 |
|
2014
Q4 | $9.48M | Buy |
+150,000
| New | +$9.48M | 0.39% | 92 |
|