Jefferies Group’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-142,500
| Closed | -$1.18M | – | 1193 |
|
|
2020
Q4 | $1.18M | Buy |
+142,500
| New | +$1.18M | 0.01% | 495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2019
Q3 | – | Sell |
-27,499
| Closed | -$150K | – | 1764 |
|
|
2019
Q2 | $150K | Sell |
27,499
-3,316
| -11% | -$18.1K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $200K | Buy |
30,815
+20,217
| +191% | +$131K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $45K | Sell |
10,598
-937
| -8% | -$3.98K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $83K | Buy |
+11,535
| New | +$83K | ﹤0.01% | 1495 |
|
|
2018
Q2 | – | Sell |
-385,958
| Closed | -$1.85M | – | 1660 |
|
|
2018
Q1 | $1.85M | Buy |
385,958
+346,647
| +882% | +$1.66M | 0.01% | 462 |
|
|
2017
Q4 | $298K | Buy |
39,311
+9,571
| +32% | +$72.6K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $327K | Buy |
29,740
+9,740
| +49% | +$107K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $163K | Sell |
20,000
-130,000
| -87% | -$1.06M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1.31M | Buy |
150,000
+69,788
| +87% | +$607K | 0.01% | 579 |
|
|
2016
Q4 | $699K | Sell |
80,212
-65,200
| -45% | -$568K | ﹤0.01% | 755 |
|
|
2016
Q3 | $2.43M | Sell |
145,412
-30,055
| -17% | -$501K | 0.01% | 298 |
|
|
2016
Q2 | $1.9M | Buy |
175,467
+172,058
| +5,047% | +$1.86M | 0.01% | 321 |
|
|
2016
Q1 | $41K | Sell |
3,409
-1,031
| -23% | -$12.4K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $80K | Sell |
4,440
-79,717
| -95% | -$1.44M | ﹤0.01% | 1163 |
|
|
2015
Q3 | $2.63M | Buy |
84,157
+76,848
| +1,051% | +$2.4M | 0.02% | 296 |
|
|
2015
Q2 | $385K | Buy |
+7,309
| New | +$385K | ﹤0.01% | 918 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2014
Q4 | – | Sell |
-44,015
| Closed | -$4.13M | – | 1320 |
|
|
2014
Q3 | $4.13M | Buy |
+44,015
| New | +$4.13M | 0.03% | 159 |
|