PCM
Prentice Capital Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
948,579
+147,941
| +18% | +$112K | 1.2% | 21 |
|
|
2025
Q1 | $531K | Buy |
800,638
+725,511
| +966% | +$481K | 0.93% | 18 |
|
|
2024
Q4 | $81.9K | Sell |
75,127
-235
| -0.3% | -$256 | 0.14% | 21 |
|
|
2024
Q3 | $102K | Buy |
75,362
+61,154
| +430% | +$83.2K | 0.23% | 26 |
|
|
2024
Q2 | $20.2K | Buy |
+14,208
| New | +$20.2K | 0.05% | 22 |
|
|
2023
Q4 | – | Sell |
-180,019
| Closed | -$565K | – | 25 |
|
|
2023
Q3 | $565K | Sell |
180,019
-282,374
| -61% | -$887K | 1.74% | 17 |
|
|
2023
Q2 | $1.91M | Sell |
462,393
-53,028
| -10% | -$220K | 6.11% | 6 |
|
|
2023
Q1 | $2.59M | Sell |
515,421
-268,745
| -34% | -$1.35M | 5.56% | 7 |
|
|
2022
Q4 | $3.91M | Sell |
784,166
-4,647,803
| -86% | -$23.1M | 4.25% | 9 |
|
|
2022
Q3 | $26.8M | Sell |
5,431,969
-1,464,196
| -21% | -$7.22M | 19.87% | 1 |
|
|
2022
Q2 | $38.1M | Sell |
6,896,165
-694,762
| -9% | -$3.84M | 15.59% | 2 |
|
|
2022
Q1 | $64.8M | Buy |
7,590,927
+423,671
| +6% | +$3.61M | 15.34% | 1 |
|
|
2021
Q4 | $73.9M | Buy |
7,167,256
+340,937
| +5% | +$3.52M | 16% | 2 |
|
|
2021
Q3 | $63.9M | Buy |
6,826,319
+476,549
| +8% | +$4.46M | 16.15% | 1 |
|
|
2021
Q2 | $74M | Buy |
6,349,770
+303,692
| +5% | +$3.54M | 17.67% | 1 |
|
|
2021
Q1 | $70.4M | Sell |
6,046,078
-4,065,025
| -40% | -$47.3M | 21.86% | 1 |
|
|
2020
Q4 | $83.7M | Sell |
10,111,103
-1,545,335
| -13% | -$12.8M | 22.58% | 1 |
|
|
2020
Q3 | $52.8M | Sell |
11,656,438
-236,898
| -2% | -$1.07M | 20.06% | 1 |
|
|
2020
Q2 | $56.6M | Sell |
11,893,336
-775,183
| -6% | -$3.69M | 20.9% | 1 |
|
|
2020
Q1 | $33.2M | Hold |
12,668,519
| – | – | 15.76% | 2 |
|
|
2019
Q4 | $55M | Buy |
+12,668,519
| New | +$55M | 25.96% | 1 |
|