Mizuho Securities USA’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,700
| Closed | -$378K | – | 151 |
|
|
2018
Q2 | $378K | Hold |
58,700
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $281K | Sell |
58,700
-234,800
| -80% | -$1.12M | 0.02% | 112 |
|
|
2017
Q4 | $2.22M | Buy |
293,500
+160,300
| +120% | +$1.21M | 0.12% | 49 |
|
|
2017
Q3 | $1.47M | Sell |
133,200
-30,600
| -19% | -$337K | 0.08% | 73 |
|
|
2017
Q2 | $1.33M | Buy |
163,800
+94,500
| +136% | +$768K | 0.07% | 68 |
|
|
2017
Q1 | $673K | Sell |
69,300
-25,700
| -27% | -$250K | 0.04% | 84 |
|
|
2016
Q4 | $827K | Buy |
95,000
+52,600
| +124% | +$458K | 0.03% | 121 |
|
|
2016
Q3 | $707K | Sell |
42,400
-150,100
| -78% | -$2.5M | 0.06% | 125 |
|
|
2016
Q2 | $2.08M | Sell |
192,500
-108,300
| -36% | -$1.17M | 0.33% | 52 |
|
|
2016
Q1 | $3.6M | Buy |
300,800
+61,400
| +26% | +$734K | 0.8% | 16 |
|
|
2015
Q4 | $4.31M | Buy |
239,400
+115,700
| +94% | +$2.08M | 0.53% | 25 |
|
|
2015
Q3 | $3.86M | Buy |
123,700
+70,800
| +134% | +$2.21M | 1% | 9 |
|
|
2015
Q2 | $2.79M | Sell |
52,900
-21,800
| -29% | -$1.15M | 0.33% | 31 |
|
|
2015
Q1 | $3.24M | Buy |
74,700
+10,100
| +16% | +$438K | 0.42% | 52 |
|
|
2014
Q4 | $4.08M | Buy |
+64,600
| New | +$4.08M | 0.4% | 47 |
|