North Star Investment Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$137K | – | 1067 |
|
|
2020
Q4 | $137K | Hold |
16,500
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $75K | Hold |
16,500
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $79K | Hold |
16,500
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $43K | Hold |
16,500
| – | – | 0.01% | 507 |
|
|
2019
Q4 | $72K | Hold |
16,500
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $86K | Hold |
16,500
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $90K | Sell |
16,500
-50
| -0.3% | -$273 | 0.01% | 382 |
|
|
2019
Q1 | $108K | Hold |
16,550
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $70K | Sell |
16,550
-25
| -0.2% | -$106 | 0.01% | 464 |
|
|
2018
Q3 | $119K | Hold |
16,575
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $107K | Hold |
16,575
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $79K | Hold |
16,575
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $125K | Buy |
16,575
+11,500
| +227% | +$86.7K | 0.02% | 403 |
|
|
2017
Q3 | $56K | Hold |
5,075
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $41K | Buy |
5,075
+5,000
| +6,667% | +$40.4K | 0.01% | 576 |
|
|
2017
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1K | Buy |
75
+25
| +50% | +$333 | ﹤0.01% | 918 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $1K | Sell |
50
-70
| -58% | -$1.4K | ﹤0.01% | 733 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $4K | Buy |
120
+70
| +140% | +$2.33K | ﹤0.01% | 760 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 740 |
|