Parametric Portfolio Associates’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Sell |
154,228
-21,353
| -12% | -$189K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $1.81M | Buy |
175,581
+13,325
| +8% | +$132K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $1.52M | Sell |
162,256
-18,510
| -10% | -$187K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $2.11M | Buy |
180,766
+151,345
| +514% | +$1.71M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $342K | Sell |
29,421
-14,970
| -34% | -$141K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $368K | Sell |
44,391
-49,910
| -53% | -$360K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $427K | Buy |
94,301
+515
| +0.5% | +$2.42K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $446K | Sell |
93,786
-24,645
| -21% | -$93.5K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $310K | Sell |
118,431
-29,261
| -20% | -$109K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $641K | Sell |
147,692
-1,291
| -0.9% | -$5.36K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $772K | Buy |
148,983
+7,044
| +5% | +$33.1K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $775K | Sell |
141,939
-14,060
| -9% | -$89.4K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $1.01M | Sell |
155,999
-1,310
| -0.8% | -$7.33K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $667K | Sell |
157,309
-14,422
| -8% | -$80.7K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $1.24M | Buy |
171,731
+343
| +0.2% | +$2.19K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $1.1M | Buy |
171,388
+12,444
| +8% | +$69.3K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $761K | Buy |
158,944
+31,353
| +25% | +$179K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $966K | Buy |
127,591
+1,904
| +2% | +$16.9K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $1.38M | Buy |
125,687
+55,073
| +78% | +$516K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $574K | Buy |
70,614
+20,727
| +42% | +$175K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $434K | Buy |
49,887
+10,264
| +26% | +$93K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $345K | Sell |
39,623
-46,644
| -54% | -$535K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $1.44M | Buy |
86,267
+26,757
| +45% | +$367K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $643K | Buy |
59,510
+16,914
| +40% | +$188K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $509K | Buy |
42,596
+13,581
| +47% | +$168K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $523K | Buy |
+29,015
| New | +$674K | ﹤0.01% | 3210 |
|
|
2015
Q3 | – | Sell |
-5,406
| Closed | -$285K | – | 3295 |
|
|
2015
Q2 | $285K | Buy |
+5,406
| New | +$278K | ﹤0.01% | 3608 |
|
|
2015
Q1 | – | Sell |
-6,211
| Closed | -$393K | – | 3962 |
|
|
2014
Q4 | $393K | Buy |
+6,211
| New | +$458K | ﹤0.01% | 3401 |
|
Other funds holding GPRO
PCM
GC
