MUFG Securities EMEA’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,567
| Closed | -$309K | – | 426 |
|
|
2019
Q1 | $309K | Buy |
+47,567
| New | +$309K | ﹤0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-43,287
| Closed | -$312K | – | 506 |
|
|
2018
Q3 | $312K | Sell |
43,287
-17,000
| -28% | -$123K | ﹤0.01% | 549 |
|
|
2018
Q2 | $388K | Buy |
60,287
+32,000
| +113% | +$206K | 0.01% | 219 |
|
|
2018
Q1 | $135K | Sell |
28,287
-7,000
| -20% | -$33.4K | ﹤0.01% | 172 |
|
|
2017
Q4 | $267K | Buy |
35,287
+31,952
| +958% | +$242K | 0.01% | 120 |
|
|
2017
Q3 | $37K | Sell |
3,335
-84,020
| -96% | -$932K | ﹤0.01% | 90 |
|
|
2017
Q2 | $710K | Sell |
87,355
-3,359
| -4% | -$27.3K | 0.03% | 56 |
|
|
2017
Q1 | $789K | Buy |
90,714
+19,505
| +27% | +$170K | 0.04% | 34 |
|
|
2016
Q4 | $620K | Buy |
71,209
+69,910
| +5,382% | +$609K | 0.06% | 13 |
|
|
2016
Q3 | $22K | Sell |
1,299
-4,902
| -79% | -$83K | 0.02% | 20 |
|
|
2016
Q2 | $67K | Hold |
6,201
| – | – | 0.02% | 16 |
|
|
2016
Q1 | $74K | Sell |
6,201
-10,000
| -62% | -$119K | 0.29% | 14 |
|
|
2015
Q4 | $292K | Buy |
+16,201
| New | +$292K | 0.12% | 13 |
|
|
2015
Q3 | – | Sell |
-77,965
| Closed | -$4.11M | – | 64 |
|
|
2015
Q2 | $4.11M | Buy |
+77,965
| New | +$4.11M | 0.68% | 6 |
|