PCM
Prelude Capital Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
187,920
| – | – | 0.01% | 859 |
|
|
2025
Q1 | $125K | Hold |
187,920
| – | – | 0.01% | 930 |
|
|
2024
Q4 | $205K | Hold |
187,920
| – | – | 0.01% | 857 |
|
|
2024
Q3 | $256K | Hold |
187,920
| – | – | 0.02% | 852 |
|
|
2024
Q2 | $267K | Sell |
187,920
-100,200
| -35% | -$142K | 0.02% | 756 |
|
|
2024
Q1 | $643K | Buy |
288,120
+89,300
| +45% | +$199K | 0.03% | 464 |
|
|
2023
Q4 | $690K | Buy |
198,820
+10,900
| +6% | +$37.8K | 0.05% | 341 |
|
|
2023
Q3 | $590K | Buy |
187,920
+18,947
| +11% | +$59.5K | 0.04% | 341 |
|
|
2023
Q2 | $700K | Sell |
168,973
-2,965
| -2% | -$12.3K | 0.05% | 315 |
|
|
2023
Q1 | $865K | Sell |
171,938
-215,373
| -56% | -$1.08M | 0.05% | 305 |
|
|
2022
Q4 | $1.93M | Buy |
387,311
+20,234
| +6% | +$101K | 0.1% | 205 |
|
|
2022
Q3 | $1.81M | Sell |
367,077
-29,919
| -8% | -$148K | 0.07% | 255 |
|
|
2022
Q2 | $2.2M | Buy |
396,996
+36,675
| +10% | +$203K | 0.06% | 210 |
|
|
2022
Q1 | $3.07M | Sell |
360,321
-14,641
| -4% | -$125K | 0.09% | 162 |
|
|
2021
Q4 | $3.87M | Sell |
374,962
-90,485
| -19% | -$933K | 0.1% | 96 |
|
|
2021
Q3 | $4.36M | Sell |
465,447
-2,706
| -0.6% | -$25.3K | 0.11% | 75 |
|
|
2021
Q2 | $5.45M | Buy |
468,153
+239,556
| +105% | +$2.79M | 0.16% | 56 |
|
|
2021
Q1 | $2.66M | Buy |
228,597
+212,850
| +1,352% | +$2.48M | 0.07% | 127 |
|
|
2020
Q4 | $130K | Sell |
15,747
-121,543
| -89% | -$1M | ﹤0.01% | 705 |
|
|
2020
Q3 | $622K | Buy |
137,290
+62,290
| +83% | +$282K | 0.03% | 244 |
|
|
2020
Q2 | $357K | Buy |
+75,000
| New | +$357K | 0.02% | 364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$4K | – | 1340 |
|
|
2019
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1139 |
|
|
2017
Q4 | – | Sell |
-12,852
| Closed | -$142K | – | 1339 |
|
|
2017
Q3 | $142K | Buy |
+12,852
| New | +$142K | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-1,940
| Closed | -$84K | – | 1720 |
|
|
2015
Q1 | $84K | Buy |
+1,940
| New | +$84K | 0.01% | 1037 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1829 |
|