Panagora Asset Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,842
| Closed | -$487K | – | 1344 |
|
|
2023
Q1 | $487K | Buy |
96,842
+1,844
| +2% | +$9.28K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $473K | Sell |
94,998
-20,979
| -18% | -$104K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $572K | Hold |
115,977
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $641K | Buy |
+115,977
| New | +$641K | ﹤0.01% | 1073 |
|
|
2019
Q1 | – | Sell |
-97,659
| Closed | -$414K | – | 2529 |
|
|
2018
Q4 | $414K | Sell |
97,659
-446,846
| -82% | -$1.89M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $3.92M | Buy |
544,505
+15,622
| +3% | +$112K | 0.01% | 596 |
|
|
2018
Q2 | $3.41M | Buy |
+528,883
| New | +$3.41M | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-9,260
| Closed | -$81K | – | 2625 |
|
|
2017
Q1 | $81K | Hold |
9,260
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q4 | $81K | Sell |
9,260
-7,328
| -44% | -$64.1K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $277K | Sell |
16,588
-67,126
| -80% | -$1.12M | ﹤0.01% | 1649 |
|
|
2016
Q2 | $905K | Sell |
83,714
-169,026
| -67% | -$1.83M | ﹤0.01% | 1164 |
|
|
2016
Q1 | $3.02M | Buy |
252,740
+131,790
| +109% | +$1.58M | 0.02% | 731 |
|
|
2015
Q4 | $2.18M | Buy |
120,950
+5,713
| +5% | +$103K | 0.01% | 793 |
|
|
2015
Q3 | $3.6M | Buy |
115,237
+25,635
| +29% | +$800K | 0.02% | 585 |
|
|
2015
Q2 | $4.72M | Buy |
89,602
+88,513
| +8,128% | +$4.67M | 0.02% | 539 |
|
|
2015
Q1 | $47K | Sell |
1,089
-2,904
| -73% | -$125K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $252K | Buy |
+3,993
| New | +$252K | ﹤0.01% | 1546 |
|