Osaic Holdings’s GoPro GPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8K Sell
17,087
-7,058
-29% -$7.35K ﹤0.01% 5419
2025
Q1
$16K Buy
24,145
+9,043
+60% +$5.98K ﹤0.01% 5472
2024
Q4
$16.5K Buy
15,102
+6,387
+73% +$6.96K ﹤0.01% 5435
2024
Q3
$11.9K Buy
8,715
+185
+2% +$252 ﹤0.01% 5650
2024
Q2
$12.1K Sell
8,530
-12,060
-59% -$17.1K ﹤0.01% 5605
2024
Q1
$45.9K Sell
20,590
-10,230
-33% -$22.8K ﹤0.01% 4793
2023
Q4
$107K Sell
30,820
-12,864
-29% -$44.6K ﹤0.01% 4398
2023
Q3
$137K Sell
43,684
-7,723
-15% -$24.2K ﹤0.01% 4267
2023
Q2
$213K Sell
51,407
-6,098
-11% -$25.2K ﹤0.01% 3843
2023
Q1
$289K Buy
57,505
+7,483
+15% +$37.6K ﹤0.01% 3581
2022
Q4
$250K Buy
50,022
+12,756
+34% +$63.6K ﹤0.01% 3660
2022
Q3
$184K Sell
37,266
-666
-2% -$3.29K ﹤0.01% 3823
2022
Q2
$208K Buy
37,932
+364
+1% +$2K ﹤0.01% 3754
2022
Q1
$320K Buy
37,568
+1,971
+6% +$16.8K ﹤0.01% 3632
2021
Q4
$367K Buy
35,597
+6,402
+22% +$66K ﹤0.01% 3369
2021
Q3
$275K Sell
29,195
-390
-1% -$3.67K ﹤0.01% 3619
2021
Q2
$344K Buy
29,585
+2,968
+11% +$34.5K ﹤0.01% 3393
2021
Q1
$309K Sell
26,617
-25,274
-49% -$293K ﹤0.01% 3345
2020
Q4
$430K Buy
51,891
+22,087
+74% +$183K ﹤0.01% 2790
2020
Q3
$133K Sell
29,804
-2,235
-7% -$9.97K ﹤0.01% 3592
2020
Q2
$153K Buy
32,039
+1,859
+6% +$8.88K ﹤0.01% 3361
2020
Q1
$79K Buy
+30,180
New +$79K ﹤0.01% 3646