Nuveen Asset Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $412K | Hold |
377,819
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q3 | $514K | Hold |
377,819
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q2 | $537K | Sell |
377,819
-48,302
| -11% | -$68.6K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $950K | Sell |
426,121
-57,044
| -12% | -$127K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $1.68M | Buy |
483,165
+3,228
| +0.7% | +$11.2K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $1.51M | Sell |
479,937
-4,472
| -0.9% | -$14K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $2.01M | Hold |
484,409
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q1 | $2.44M | Sell |
484,409
-45,832
| -9% | -$230K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $2.64M | Sell |
530,241
-56,995
| -10% | -$284K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $2.9M | Sell |
587,236
-378,027
| -39% | -$1.86M | ﹤0.01% | 2195 |
|
|
2022
Q2 | $5.34M | Buy |
965,263
+110,890
| +13% | +$613K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $6.85M | Buy |
854,373
+190,084
| +29% | +$1.52M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $6.92M | Sell |
664,289
-87,759
| -12% | -$914K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $7.04M | Buy |
752,048
+25,997
| +4% | +$243K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $8.46M | Buy |
726,051
+96,864
| +15% | +$1.13M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $7.32M | Buy |
629,187
+7,856
| +1% | +$91.4K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $5.15M | Buy |
621,331
+85,237
| +16% | +$706K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $2.43M | Sell |
536,094
-1,117
| -0.2% | -$5.06K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $2.56M | Buy |
537,211
+15,742
| +3% | +$75K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.37M | Sell |
521,469
-680,628
| -57% | -$1.78M | ﹤0.01% | 2370 |
|
|
2019
Q4 | $5.22M | Sell |
1,202,097
-34,313
| -3% | -$149K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $6.41M | Buy |
1,236,410
+409,189
| +49% | +$2.12M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $4.52M | Buy |
+827,221
| New | +$4.52M | ﹤0.01% | 2046 |
|