Point72 Hong Kong’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,068
| Closed | -$30K | – | 535 |
|
|
2022
Q3 | $30K | Buy |
6,068
+4,728
| +353% | +$23.4K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $7K | Buy |
+1,340
| New | +$7K | ﹤0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-9,238
| Closed | -$108K | – | 1570 |
|
|
2021
Q2 | $108K | Buy |
9,238
+8,345
| +934% | +$97.6K | ﹤0.01% | 743 |
|
|
2021
Q1 | $10K | Buy |
+893
| New | +$10K | ﹤0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-452
| Closed | -$2K | – | 1313 |
|
|
2020
Q2 | $2K | Buy |
+452
| New | +$2K | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-10,681
| Closed | -$46K | – | 1097 |
|
|
2019
Q4 | $46K | Buy |
+10,681
| New | +$46K | 0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-5,326
| Closed | -$35K | – | 1221 |
|
|
2019
Q1 | $35K | Sell |
5,326
-12,470
| -70% | -$81.9K | 0.01% | 588 |
|
|
2018
Q4 | $75K | Sell |
17,796
-127,552
| -88% | -$538K | 0.04% | 242 |
|
|
2018
Q3 | $1.05M | Buy |
+145,348
| New | +$1.05M | 0.36% | 39 |
|
|
2017
Q3 | – | Sell |
-4,828
| Closed | -$39K | – | 895 |
|
|
2017
Q2 | $39K | Sell |
4,828
-3,160
| -40% | -$25.5K | 0.04% | 255 |
|
|
2017
Q1 | $69K | Buy |
7,988
+1,207
| +18% | +$10.4K | 0.09% | 172 |
|
|
2016
Q4 | $59K | Buy |
+6,781
| New | +$59K | 0.06% | 350 |
|
|
2016
Q1 | – | Sell |
-3,143
| Closed | -$57K | – | 561 |
|
|
2015
Q4 | $57K | Sell |
3,143
-26,857
| -90% | -$487K | 0.19% | 124 |
|
|
2015
Q3 | $937K | Buy |
+30,000
| New | +$937K | 1.39% | 12 |
|