Nomura Holdings’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-488,926
| Closed | -$1.46M | – | 870 |
|
|
2020
Q1 | $1.46M | Buy |
488,926
+294,213
| +151% | +$877K | 0.01% | 297 |
|
|
2019
Q4 | $874K | Buy |
194,713
+152,137
| +357% | +$683K | ﹤0.01% | 495 |
|
|
2019
Q3 | $226K | Buy |
42,576
+41,338
| +3,339% | +$219K | ﹤0.01% | 676 |
|
|
2019
Q2 | $7K | Hold |
1,238
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $8K | Hold |
1,238
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $5K | Hold |
1,238
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $9K | Sell |
1,238
-9,720
| -89% | -$70.7K | ﹤0.01% | 860 |
|
|
2018
Q2 | $71K | Hold |
10,958
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $53 | Hold |
10,958
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $83K | Sell |
10,958
-2,811
| -20% | -$21.3K | ﹤0.01% | 987 |
|
|
2017
Q3 | $152K | Hold |
13,769
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $112K | Buy |
13,769
+704
| +5% | +$5.73K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $113K | Buy |
+13,065
| New | +$113K | ﹤0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-13,548
| Closed | -$225K | – | 1058 |
|
|
2016
Q3 | $225K | Buy |
13,548
+458
| +3% | +$7.61K | ﹤0.01% | 624 |
|
|
2016
Q2 | $142K | Sell |
13,090
-9,800
| -43% | -$106K | ﹤0.01% | 652 |
|
|
2016
Q1 | $274K | Buy |
22,890
+7,643
| +50% | +$91.5K | ﹤0.01% | 714 |
|
|
2015
Q4 | $275K | Sell |
15,247
-603,614
| -98% | -$10.9M | ﹤0.01% | 936 |
|
|
2015
Q3 | $19.4M | Buy |
+618,861
| New | +$19.4M | 0.07% | 53 |
|
|
2015
Q1 | – | Sell |
-61,891
| Closed | -$3.91M | – | 1451 |
|
|
2014
Q4 | $3.91M | Buy |
61,891
+42,750
| +223% | +$2.7M | 0.01% | 310 |
|
|
2014
Q3 | $1.79M | Buy |
+19,141
| New | +$1.79M | ﹤0.01% | 566 |
|