QIM
Quantitative Investment Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,974
| Closed | -$862K | – | 665 |
|
|
2019
Q2 | $862K | Buy |
+157,974
| New | +$862K | 0.03% | 441 |
|
|
2019
Q1 | – | Sell |
-93,800
| Closed | -$397K | – | 722 |
|
|
2018
Q4 | $397K | Buy |
+93,800
| New | +$397K | 0.02% | 413 |
|
|
2016
Q3 | – | Sell |
-297,100
| Closed | -$3.21M | – | 745 |
|
|
2016
Q2 | $3.21M | Buy |
297,100
+207,400
| +231% | +$2.24M | 0.15% | 202 |
|
|
2016
Q1 | $1.07M | Sell |
89,700
-238,300
| -73% | -$2.85M | 0.05% | 384 |
|
|
2015
Q4 | $5.91M | Buy |
+328,000
| New | +$5.91M | 0.36% | 58 |
|
|
2015
Q3 | – | Sell |
-145,900
| Closed | -$7.69M | – | 718 |
|
|
2015
Q2 | $7.69M | Buy |
+145,900
| New | +$7.69M | 1.16% | 14 |
|