Paloma Partners’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,918
| Closed | -$267K | – | 1478 |
|
2021
Q4 | $267K | Sell |
25,918
-16,454
| -39% | -$170K | ﹤0.01% | 1188 |
|
2021
Q3 | $396K | Buy |
+42,372
| New | +$396K | 0.01% | 533 |
|
2021
Q2 | – | Sell |
-29,767
| Closed | -$346K | – | 1694 |
|
2021
Q1 | $346K | Buy |
+29,767
| New | +$346K | 0.01% | 1203 |
|
2020
Q1 | – | Sell |
-28,849
| Closed | -$125K | – | 1369 |
|
2019
Q4 | $125K | Buy |
+28,849
| New | +$125K | ﹤0.01% | 1733 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$96K | – | 1408 |
|
2018
Q1 | $96K | Buy |
+20,000
| New | +$96K | ﹤0.01% | 1343 |
|