Natixis’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$928K | – | 1221 |
|
|
2021
Q4 | $928K | Sell |
90,000
-230,000
| -72% | -$2.37M | ﹤0.01% | 932 |
|
|
2021
Q3 | $3M | Hold |
320,000
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $3.73M | Buy |
+320,000
| New | +$3.73M | 0.02% | 434 |
|
|
2018
Q3 | – | Sell |
-68,573
| Closed | -$442K | – | 885 |
|
|
2018
Q2 | $442K | Sell |
68,573
-1,973
| -3% | -$12.7K | ﹤0.01% | 715 |
|
|
2018
Q1 | $338K | Sell |
70,546
-7,603
| -10% | -$36.4K | ﹤0.01% | 721 |
|
|
2017
Q4 | $592K | Sell |
78,149
-151,544
| -66% | -$1.15M | ﹤0.01% | 574 |
|
|
2017
Q3 | $2.53M | Buy |
229,693
+167,901
| +272% | +$1.85M | 0.02% | 372 |
|
|
2017
Q2 | $502K | Sell |
61,792
-5,303
| -8% | -$43.1K | 0.01% | 522 |
|
|
2017
Q1 | $584K | Buy |
67,095
+22,211
| +49% | +$193K | 0.01% | 488 |
|
|
2016
Q4 | $391K | Sell |
44,884
-169,910
| -79% | -$1.48M | ﹤0.01% | 568 |
|
|
2016
Q3 | $3.58M | Buy |
214,794
+125,926
| +142% | +$2.1M | 0.04% | 221 |
|
|
2016
Q2 | $961K | Buy |
+88,868
| New | +$961K | 0.02% | 269 |
|
|
2016
Q1 | – | Sell |
-21,956
| Closed | -$395K | – | 338 |
|
|
2015
Q4 | $395K | Buy |
+21,956
| New | +$395K | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-11,264
| Closed | -$594K | – | 338 |
|
|
2015
Q2 | $594K | Buy |
+11,264
| New | +$594K | 0.01% | 240 |
|