Petrus Trust Company’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,291
| Closed | -$328K | – | 654 |
|
|
2024
Q1 | $328K | Sell |
147,291
-18,897
| -11% | -$42.1K | 0.03% | 393 |
|
|
2023
Q4 | $577K | Hold |
166,188
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $522K | Buy |
166,188
+133,958
| +416% | +$421K | 0.06% | 168 |
|
|
2023
Q2 | $133K | Hold |
32,230
| – | – | 0.02% | 553 |
|
|
2023
Q1 | $162K | Hold |
32,230
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $161K | Sell |
32,230
-16,191
| -33% | -$80.6K | 0.02% | 437 |
|
|
2022
Q3 | $239K | Buy |
48,421
+20,285
| +72% | +$100K | 0.03% | 137 |
|
|
2022
Q2 | $156K | Buy |
+28,136
| New | +$156K | 0.02% | 96 |
|