Oxford Asset Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-293,887
| Closed | -$1.28M | – | 655 |
|
|
2019
Q4 | $1.28M | Buy |
293,887
+70,379
| +31% | +$305K | 0.04% | 711 |
|
|
2019
Q3 | $1.16M | Sell |
223,508
-310,077
| -58% | -$1.61M | 0.03% | 860 |
|
|
2019
Q2 | $2.91M | Buy |
533,585
+278,202
| +109% | +$1.52M | 0.06% | 465 |
|
|
2019
Q1 | $1.66M | Buy |
255,383
+90,234
| +55% | +$587K | 0.04% | 671 |
|
|
2018
Q4 | $700K | Buy |
165,149
+77,773
| +89% | +$330K | 0.02% | 1033 |
|
|
2018
Q3 | $634K | Sell |
87,376
-63,990
| -42% | -$464K | 0.01% | 1210 |
|
|
2018
Q2 | $967K | Buy |
+151,366
| New | +$967K | 0.02% | 1054 |
|