Marshall Wace’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,511
| Closed | -$569K | – | 2041 |
|
|
2023
Q2 | $569K | Buy |
+137,511
| New | +$569K | ﹤0.01% | 1546 |
|
|
2022
Q4 | – | Sell |
-1,317,293
| Closed | -$6.49M | – | 2515 |
|
|
2022
Q3 | $6.49M | Buy |
+1,317,293
| New | +$6.49M | 0.01% | 1050 |
|
|
2022
Q1 | – | Sell |
-1,043,307
| Closed | -$10.8M | – | 2865 |
|
|
2021
Q4 | $10.8M | Buy |
1,043,307
+276,886
| +36% | +$2.85M | 0.02% | 756 |
|
|
2021
Q3 | $7.17M | Buy |
766,421
+733,867
| +2,254% | +$6.87M | 0.03% | 668 |
|
|
2021
Q2 | $379K | Sell |
32,554
-630,966
| -95% | -$7.35M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $7.72M | Buy |
663,520
+246,275
| +59% | +$2.87M | 0.04% | 538 |
|
|
2020
Q4 | $3.46M | Buy |
+417,245
| New | +$3.46M | 0.02% | 651 |
|
|
2019
Q3 | – | Sell |
-1,555,879
| Closed | -$8.5M | – | 1721 |
|
|
2019
Q2 | $8.5M | Buy |
1,555,879
+1,512,415
| +3,480% | +$8.26M | 0.07% | 316 |
|
|
2019
Q1 | $282K | Buy |
+43,464
| New | +$282K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-2,316,593
| Closed | -$16.7M | – | 1663 |
|
|
2018
Q3 | $16.7M | Buy |
+2,316,593
| New | +$16.7M | 0.14% | 197 |
|
|
2015
Q3 | – | Sell |
-64,105
| Closed | -$3.38M | – | 979 |
|
|
2015
Q2 | $3.38M | Buy |
+64,105
| New | +$3.38M | 0.04% | 367 |
|