Quantbot Technologies’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,248
| Closed | -$103K | – | 1619 |
|
|
2024
Q1 | $103K | Buy |
+46,248
| New | +$103K | 0.01% | 1162 |
|
|
2023
Q4 | – | Sell |
-38,187
| Closed | -$120K | – | 1741 |
|
|
2023
Q3 | $120K | Buy |
38,187
+16,992
| +80% | +$53.4K | 0.01% | 1047 |
|
|
2023
Q2 | $87.7K | Buy |
21,195
+18,337
| +642% | +$75.9K | 0.01% | 1211 |
|
|
2023
Q1 | $14.4K | Sell |
2,858
-39,415
| -93% | -$198K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $211K | Sell |
42,273
-377
| -0.9% | -$1.88K | 0.02% | 879 |
|
|
2022
Q3 | $210K | Buy |
42,650
+10,149
| +31% | +$50K | 0.02% | 866 |
|
|
2022
Q2 | $179K | Buy |
32,501
+2,096
| +7% | +$11.5K | 0.02% | 960 |
|
|
2022
Q1 | $259K | Buy |
30,405
+26,751
| +732% | +$228K | 0.02% | 781 |
|
|
2021
Q4 | $37K | Sell |
3,654
-123,947
| -97% | -$1.26M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.19M | Buy |
127,601
+123,179
| +2,786% | +$1.15M | 0.09% | 333 |
|
|
2021
Q2 | $51K | Sell |
4,422
-23,344
| -84% | -$269K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $323K | Buy |
+27,766
| New | +$323K | 0.03% | 605 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$5K | – | 1427 |
|
|
2020
Q2 | $5K | Buy |
+1,100
| New | +$5K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-119,239
| Closed | -$651K | – | 1387 |
|
|
2019
Q2 | $651K | Buy |
+119,239
| New | +$651K | 0.07% | 336 |
|
|
2018
Q2 | – | Sell |
-6,204
| Closed | -$29K | – | 1317 |
|
|
2018
Q1 | $29K | Sell |
6,204
-133,581
| -96% | -$624K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $1.06M | Buy |
139,785
+121,466
| +663% | +$919K | 0.1% | 294 |
|
|
2017
Q3 | $201K | Sell |
18,319
-87,497
| -83% | -$960K | 0.02% | 703 |
|
|
2017
Q2 | $860K | Buy |
+105,816
| New | +$860K | 0.08% | 308 |
|
|
2016
Q3 | – | Sell |
-6,476
| Closed | -$70K | – | 1164 |
|
|
2016
Q2 | $70K | Buy |
+6,476
| New | +$70K | 0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-5,086
| Closed | -$158K | – | 1187 |
|
|
2015
Q3 | $158K | Sell |
5,086
-6,678
| -57% | -$207K | 0.03% | 600 |
|
|
2015
Q2 | $620K | Buy |
11,764
+2,609
| +28% | +$138K | 0.11% | 191 |
|
|
2015
Q1 | $397K | Buy |
9,155
+7,055
| +336% | +$306K | 0.1% | 257 |
|
|
2014
Q4 | $132K | Sell |
2,100
-1,987
| -49% | -$125K | 0.04% | 559 |
|
|
2014
Q3 | $382K | Buy |
+4,087
| New | +$382K | 0.05% | 478 |
|