Public Employees Retirement Association of Colorado’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,328
| Closed | -$283K | – | 1923 |
|
|
2021
Q2 | $283K | Hold |
24,328
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $283K | Hold |
24,328
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $201K | Hold |
24,328
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $110K | Hold |
24,328
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $116K | Hold |
24,328
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q1 | $64K | Buy |
24,328
+6,337
| +35% | +$16.7K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $78K | Hold |
17,991
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q3 | $93K | Hold |
17,991
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $98K | Hold |
17,991
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $117K | Hold |
17,991
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $76K | Hold |
17,991
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $130K | Buy |
17,991
+13,774
| +327% | +$99.5K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $27K | Hold |
4,217
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q1 | $20K | Hold |
4,217
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $32K | Buy |
+4,217
| New | +$32K | ﹤0.01% | 1903 |
|
|
2016
Q2 | – | Sell |
-2,864
| Closed | -$34K | – | 1858 |
|
|
2016
Q1 | $34K | Sell |
2,864
-4
| -0.1% | -$47 | ﹤0.01% | 1828 |
|
|
2015
Q4 | $52K | Buy |
2,868
+24
| +0.8% | +$435 | ﹤0.01% | 1837 |
|
|
2015
Q3 | $89K | Sell |
2,844
-30
| -1% | -$939 | ﹤0.01% | 1808 |
|
|
2015
Q2 | $152K | Buy |
2,874
+2,203
| +328% | +$117K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $29K | Buy |
671
+16
| +2% | +$692 | ﹤0.01% | 1900 |
|
|
2014
Q4 | $41K | Buy |
+655
| New | +$41K | ﹤0.01% | 1904 |
|