Marathon Trading Investment Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,284
| Closed | -$110K | – | 132 |
|
2020
Q3 | $110K | Buy |
24,284
+4,600
| +23% | +$20.8K | 0.01% | 73 |
|
2020
Q2 | $94K | Sell |
19,684
-1,966
| -9% | -$9.39K | 0.01% | 44 |
|
2020
Q1 | $57K | Buy |
21,650
+10,100
| +87% | +$26.6K | 0.01% | 46 |
|
2019
Q4 | $50K | Sell |
11,550
-1,700
| -13% | -$7.36K | ﹤0.01% | 69 |
|
2019
Q3 | $69K | Buy |
+13,250
| New | +$69K | 0.01% | 61 |
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$170K | – | 108 |
|
2018
Q4 | $170K | Buy |
+40,000
| New | +$170K | 0.01% | 62 |
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$168K | – | 81 |
|
2017
Q3 | $168K | Sell |
15,300
-2,100
| -12% | -$23.1K | 0.02% | 61 |
|
2017
Q2 | $141K | Buy |
+17,400
| New | +$141K | 0.03% | 53 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 90 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 71 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 62 |
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$120K | – | 55 |
|
2016
Q1 | $120K | Buy |
+10,000
| New | +$120K | 0.02% | 50 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 108 |
|
2015
Q3 | – | Sell |
-6,138
| Closed | -$324K | – | 139 |
|
2015
Q2 | $324K | Buy |
+6,138
| New | +$324K | 0.01% | 134 |
|
2015
Q1 | – | Sell |
-12,210
| Closed | -$772K | – | 220 |
|
2014
Q4 | $772K | Sell |
12,210
-173,740
| -93% | -$11M | 0.01% | 97 |
|
2014
Q3 | $17.4M | Buy |
+185,950
| New | +$17.4M | 0.48% | 3 |
|