Lynrock Lake LP’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,350,607
| Closed | -$895K | – | 11 |
|
|
2025
Q1 | $895K | Buy |
+1,350,607
| New | +$895K | 0.09% | 25 |
|
|
2024
Q4 | – | Sell |
-332,438
| Closed | -$452K | – | 32 |
|
|
2024
Q3 | $452K | Hold |
332,438
| – | – | 0.03% | 26 |
|
|
2024
Q2 | $472K | Hold |
332,438
| – | – | 0.03% | 25 |
|
|
2024
Q1 | $741K | Sell |
332,438
-502,187
| -60% | -$1.12M | 0.04% | 26 |
|
|
2023
Q4 | $2.9M | Hold |
834,625
| – | – | 0.16% | 26 |
|
|
2023
Q3 | $2.62M | Hold |
834,625
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $3.46M | Hold |
834,625
| – | – | 0.14% | 35 |
|
|
2023
Q1 | $4.2M | Sell |
834,625
-22,500
| -3% | -$113K | 0.2% | 36 |
|
|
2022
Q4 | $4.27M | Sell |
857,125
-388,299
| -31% | -$1.93M | 0.2% | 37 |
|
|
2022
Q3 | $6.14M | Sell |
1,245,424
-921,242
| -43% | -$4.54M | 0.28% | 32 |
|
|
2022
Q2 | $12M | Hold |
2,166,666
| – | – | 0.61% | 28 |
|
|
2022
Q1 | $18.5M | Hold |
2,166,666
| – | – | 1.04% | 19 |
|
|
2021
Q4 | $22.3M | Buy |
2,166,666
+200,000
| +10% | +$2.06M | 1.49% | 13 |
|
|
2021
Q3 | $18.4M | Buy |
1,966,666
+417,918
| +27% | +$3.91M | 1.14% | 14 |
|
|
2021
Q2 | $18M | Buy |
1,548,748
+645,800
| +72% | +$7.52M | 1.24% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
+902,948
| New | +$10.5M | 0.69% | 16 |
|
|
2020
Q1 | – | Sell |
-1,366,666
| Closed | -$5.93M | – | 25 |
|
|
2019
Q4 | $5.93M | Buy |
1,366,666
+900,000
| +193% | +$3.91M | 0.56% | 18 |
|
|
2019
Q3 | $2.42M | Buy |
+466,666
| New | +$2.42M | 0.31% | 18 |
|