Malaga Cove Capital’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,950
| Closed | -$95.3K | – | 156 |
|
|
2023
Q1 | $95.3K | Hold |
18,950
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $94.4K | Hold |
18,950
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $93K | Buy |
18,950
+2,000
| +12% | +$9.82K | 0.05% | 162 |
|
|
2022
Q2 | $93K | Buy |
16,950
+900
| +6% | +$4.94K | 0.05% | 155 |
|
|
2022
Q1 | $137K | Hold |
16,050
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $165K | Buy |
16,050
+600
| +4% | +$6.17K | 0.06% | 171 |
|
|
2021
Q3 | $145K | Buy |
15,450
+1,150
| +8% | +$10.8K | 0.06% | 167 |
|
|
2021
Q2 | $167K | Hold |
14,300
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $167K | Buy |
14,300
+1,800
| +14% | +$21K | 0.07% | 156 |
|
|
2020
Q4 | $102K | Sell |
12,500
-10
| -0.1% | -$82 | 0.05% | 147 |
|
|
2020
Q3 | $57K | Buy |
+12,510
| New | +$57K | 0.03% | 148 |
|