International Assets Investment Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,000
| Closed | -$75K | – | 1044 |
|
2021
Q1 | $75K | Hold |
9,000
| – | – | 0.01% | 811 |
|
2020
Q4 | $75K | Sell |
9,000
-5,450
| -38% | -$45.4K | 0.01% | 694 |
|
2020
Q3 | $65K | Buy |
14,450
+1,200
| +9% | +$5.4K | 0.02% | 360 |
|
2020
Q2 | $63K | Buy |
13,250
+1,000
| +8% | +$4.76K | 0.02% | 370 |
|
2020
Q1 | $32K | Buy |
+12,250
| New | +$32K | 0.01% | 355 |
|