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 |
-200,000
| Closed | -$828K | – | 2413 |
|
|
2023
Q2 | $828K | Hold |
200,000
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.01M | Buy |
200,000
+100,000
| +100% | +$540K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $498K | Hold |
100,000
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $493K | Buy |
+100,000
| New | +$594K | ﹤0.01% | 1982 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$853K | – | 3031 |
|
|
2022
Q1 | $853K | Sell |
100,000
-2,700
| -3% | -$23.9K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.06M | Sell |
102,700
-16,500
| -14% | -$164K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.12M | Buy |
+119,200
| New | +$1.21M | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$96K | – | 1451 |
|
|
2020
Q4 | $96K | Buy |
+11,400
| New | +$82.2K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$3K | – | 2540 |
|
|
2019
Q4 | $3K | Sell |
700
-2,700
| -79% | -$11.2K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $18K | Sell |
3,400
-10,500
| -76% | -$49.3K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $76K | Buy |
13,900
+9,400
| +209% | +$59.8K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $29K | Sell |
4,500
-323,300
| -99% | -$1.81M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.39M | Hold |
327,800
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2.36M | Buy |
327,800
+205,700
| +168% | +$1.32M | ﹤0.01% | 973 |
|
|
2018
Q2 | $786K | Hold |
122,100
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $585K | Buy |
+122,100
| New | +$699K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$96K | – | 2911 |
|
|
2017
Q1 | $96K | Sell |
11,000
-74,300
| -87% | -$673K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $742K | Buy |
85,300
+8,600
| +11% | +$98.7K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.28M | Sell |
76,700
-132,300
| -63% | -$1.82M | ﹤0.01% | 1161 |
|
|
2016
Q2 | $2.26M | Sell |
209,000
-126,300
| -38% | -$1.4M | ﹤0.01% | 888 |
|
|
2016
Q1 | $4.01M | Sell |
335,300
-53,300
| -14% | -$661K | 0.01% | 643 |
|
|
2015
Q4 | $7M | Buy |
388,600
+120,000
| +45% | +$2.79M | 0.01% | 566 |
|
|
2015
Q3 | $8.38M | Buy |
268,600
+120,300
| +81% | +$5.92M | 0.02% | 508 |
|
|
2015
Q2 | $7.82M | Buy |
148,300
+142,600
| +2,502% | +$7.33M | 0.02% | 568 |
|
|
2015
Q1 | $244K | Buy |
+5,700
| New | +$269K | ﹤0.01% | 1963 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 5336 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$5.11K | ﹤0.01% | 3902 |
|
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 23 quarters. The position peaked at $3.78M in Q4 2015. 172 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 23 quarters.
- Parallax Volatility Advisers's GoPro position peaked at $3.78M in Q4 2015.
- 172 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.