Point72 Asset Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$27.1K | – | 1601 |
|
|
2023
Q4 | $27.1K | Buy |
+7,800
| New | +$27.1K | ﹤0.01% | 1300 |
|
|
2023
Q3 | – | Sell |
-198
| Closed | -$818 | – | 1925 |
|
|
2023
Q2 | $818 | Sell |
198
-177,402
| -100% | -$733K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $893K | Buy |
+177,600
| New | +$893K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-216,000
| Closed | -$1.19M | – | 1154 |
|
|
2022
Q2 | $1.19M | Buy |
216,000
+110,700
| +105% | +$612K | 0.01% | 817 |
|
|
2022
Q1 | $898K | Sell |
105,300
-136,400
| -56% | -$1.16M | ﹤0.01% | 888 |
|
|
2021
Q4 | $2.49M | Buy |
241,700
+96,600
| +67% | +$996K | 0.01% | 736 |
|
|
2021
Q3 | $1.36M | Buy |
145,100
+38,900
| +37% | +$364K | 0.01% | 766 |
|
|
2021
Q2 | $1.24M | Buy |
106,200
+17,400
| +20% | +$203K | 0.01% | 726 |
|
|
2021
Q1 | $1.03M | Sell |
88,800
-19,900
| -18% | -$232K | ﹤0.01% | 748 |
|
|
2020
Q4 | $900K | Sell |
108,700
-180,500
| -62% | -$1.49M | ﹤0.01% | 770 |
|
|
2020
Q3 | $1.31M | Buy |
+289,200
| New | +$1.31M | 0.01% | 694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q2 | – | Sell |
-561,036
| Closed | -$3.65M | – | 1306 |
|
|
2019
Q1 | $3.65M | Buy |
+561,036
| New | +$3.65M | 0.02% | 535 |
|
|
2018
Q4 | – | Sell |
-96,066
| Closed | -$692K | – | 941 |
|
|
2018
Q3 | $692K | Buy |
+96,066
| New | +$692K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2018
Q1 | – | Sell |
-305,930
| Closed | -$2.32M | – | 835 |
|
|
2017
Q4 | $2.32M | Buy |
+305,930
| New | +$2.32M | 0.01% | 584 |
|