Maverick Capital’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 |
-29,599
| Closed | -$146K | – | 408 |
|
|
2022
Q3 | $146K | Buy |
+29,599
| New | +$146K | ﹤0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-10,920
| Closed | -$113K | – | 293 |
|
|
2021
Q4 | $113K | Buy |
10,920
+2,907
| +36% | +$30.1K | ﹤0.01% | 177 |
|
|
2021
Q3 | $75K | Buy |
8,013
+3,235
| +68% | +$30.3K | ﹤0.01% | 600 |
|
|
2021
Q2 | $56K | Sell |
4,778
-5,652
| -54% | -$66.2K | ﹤0.01% | 602 |
|
|
2021
Q1 | $121K | Sell |
10,430
-4,770,378
| -100% | -$55.3M | ﹤0.01% | 558 |
|
|
2020
Q4 | $39.6M | Sell |
4,780,808
-2,681,468
| -36% | -$22.2M | 0.63% | 33 |
|
|
2020
Q3 | $33.8M | Buy |
+7,462,276
| New | +$33.8M | 0.63% | 33 |
|
|
2020
Q2 | – | Sell |
-42,371
| Closed | -$111K | – | 612 |
|
|
2020
Q1 | $111K | Buy |
+42,371
| New | +$111K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-4,073,560
| Closed | -$26.5M | – | 306 |
|
|
2019
Q1 | $26.5M | Buy |
4,073,560
+1,517,910
| +59% | +$9.87M | 0.35% | 48 |
|
|
2018
Q4 | $10.8M | Buy |
2,555,650
+2,182,430
| +585% | +$9.25M | 0.16% | 78 |
|
|
2018
Q3 | $2.69M | Buy |
373,220
+84,880
| +29% | +$611K | 0.03% | 205 |
|
|
2018
Q2 | $1.86M | Buy |
+288,340
| New | +$1.86M | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-72,481
| Closed | -$589K | – | 203 |
|
|
2017
Q2 | $589K | Buy |
+72,481
| New | +$589K | 0.01% | 171 |
|