Macquarie Group’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,667
| Closed | -$28K | – | 2003 |
|
|
2022
Q3 | $28K | Sell |
5,667
-93
| -2% | -$460 | ﹤0.01% | 2095 |
|
|
2022
Q2 | $32K | Hold |
5,760
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $49 | Hold |
5,760
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q4 | $59K | Sell |
5,760
-2,460
| -30% | -$25.2K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $77K | Buy |
8,220
+2,110
| +35% | +$19.8K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $71K | Buy |
6,110
+2,842
| +87% | +$33K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $38K | Buy |
+3,268
| New | +$38K | ﹤0.01% | 2140 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$31K | – | 2243 |
|
|
2017
Q4 | $31K | Buy |
+4,100
| New | +$31K | ﹤0.01% | 2136 |
|
|
2015
Q3 | – | Sell |
-62,522
| Closed | -$3.3M | – | 1624 |
|
|
2015
Q2 | $3.3M | Sell |
62,522
-43,344
| -41% | -$2.28M | 0.01% | 882 |
|
|
2015
Q1 | $4.6M | Buy |
105,866
+88,696
| +517% | +$3.85M | 0.01% | 769 |
|
|
2014
Q4 | $1.09M | Buy |
+17,170
| New | +$1.09M | ﹤0.01% | 1152 |
|