QC
QCM Cayman’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,151
| Closed | -$72K | – | 191 |
|
|
2020
Q2 | $72K | Buy |
+15,151
| New | +$72K | 0.16% | 131 |
|
|
2018
Q1 | – | Sell |
-11,234
| Closed | -$85K | – | 146 |
|
|
2017
Q4 | $85K | Buy |
+11,234
| New | +$85K | 0.35% | 88 |
|
|
2016
Q4 | – | Sell |
-18,710
| Closed | -$312K | – | 154 |
|
|
2016
Q3 | $312K | Buy |
+18,710
| New | +$312K | 0.35% | 40 |
|
|
2015
Q4 | – | Sell |
-10,439
| Closed | -$326K | – | 152 |
|
|
2015
Q3 | $326K | Buy |
+10,439
| New | +$326K | 0.11% | 62 |
|
|
2015
Q2 | – | Sell |
-6,334
| Closed | -$275K | – | 155 |
|
|
2015
Q1 | $275K | Buy |
6,334
+2,521
| +66% | +$109K | 0.15% | 78 |
|
|
2014
Q4 | $241K | Sell |
3,813
-12,210
| -76% | -$772K | 0.1% | 111 |
|
|
2014
Q3 | $1.5M | Buy |
+16,023
| New | +$1.5M | 0.35% | 8 |
|