Parallax Volatility Advisers’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,992
| Closed | -$16.5K | – | 2412 |
|
|
2023
Q2 | $16.5K | Buy |
3,992
+3,979
| +30,608% | +$17.1K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $65 | Sell |
13
-15,989
| -100% | -$86.3K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $79.7K | Buy |
16,002
+8,463
| +112% | +$44.4K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $37K | Buy |
+7,539
| New | +$44.8K | ﹤0.01% | 2654 |
|
|
2022
Q2 | – | Sell |
-42,371
| Closed | -$361K | – | 3030 |
|
|
2022
Q1 | $361K | Buy |
+42,371
| New | +$376K | ﹤0.01% | 2016 |
|
|
2021
Q2 | – | Sell |
-167,204
| Closed | -$1.89M | – | 3218 |
|
|
2021
Q1 | $1.95M | Sell |
167,204
-101,667
| -38% | -$960K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.23M | Buy |
268,871
+124,322
| +86% | +$896K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $655K | Buy |
144,549
+55,800
| +63% | +$262K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $422K | Sell |
88,749
-5,223
| -6% | -$19.8K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $246K | Buy |
93,972
+4,433
| +5% | +$16.5K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $389K | Buy |
89,539
+76,612
| +593% | +$318K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $67K | Buy |
12,927
+2,376
| +23% | +$11.2K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $58K | Buy |
10,551
+10,357
| +5,339% | +$65.8K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $1K | Sell |
194
-149,871
| -100% | -$838K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $636K | Buy |
+150,065
| New | +$839K | ﹤0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-28,635
| Closed | -$160K | – | 2564 |
|
|
2018
Q1 | $137K | Buy |
28,635
+11,709
| +69% | +$67K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $128K | Buy |
+16,926
| New | +$150K | ﹤0.01% | 2631 |
|
|
2017
Q1 | – | Sell |
-7,114
| Closed | -$64.5K | – | 3968 |
|
|
2016
Q4 | $62K | Sell |
7,114
-7,539
| -51% | -$86.5K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $244K | Sell |
14,653
-79,382
| -84% | -$1.09M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.02M | Buy |
+94,035
| New | +$1.04M | ﹤0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-209,735
| Closed | -$2.6M | – | 2958 |
|
|
2015
Q4 | $3.78M | Buy |
209,735
+178,170
| +564% | +$4.14M | 0.01% | 781 |
|
|
2015
Q3 | $985K | Sell |
31,565
-2,467
| -7% | -$121K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $1.79M | Buy |
34,032
+32,390
| +1,973% | +$1.66M | ﹤0.01% | 1118 |
|
|
2015
Q1 | $71K | Buy |
+1,642
| New | +$77.4K | ﹤0.01% | 2757 |
|
Other funds holding GPRO
GC
Parallax Volatility Advisers's GPRO Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of GoPro (GPRO) in Q3 2023, closing a stake of 3,992 shares — an estimated $16.5K sold.
Parallax Volatility Advisers first reported a position in GPRO in Q1 2015 and held it in 24 quarters. The position peaked at $3.78M in Q4 2015. 171 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.
- Parallax Volatility Advisers reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 3,992 GoPro shares in Q3 2023, an estimated $16.5K.
- Parallax Volatility Advisers first reported a position in GoPro in Q1 2015 and held it in 24 quarters.
- Parallax Volatility Advisers's GoPro position peaked at $3.78M in Q4 2015.
- 171 funds tracked by Wall St. Rank held GoPro as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.