Qube Research & Technologies (QRT)’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198,438
| Closed | -$998K | – | 2532 |
|
|
2023
Q1 | $998K | Sell |
198,438
-162,395
| -45% | -$817K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.8M | Buy |
360,833
+196,323
| +119% | +$978K | 0.01% | 917 |
|
|
2022
Q3 | $811K | Sell |
164,510
-187,111
| -53% | -$922K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1.94M | Buy |
351,621
+193,926
| +123% | +$1.07M | 0.01% | 813 |
|
|
2022
Q1 | $1.35M | Sell |
157,695
-47,249
| -23% | -$403K | 0.01% | 994 |
|
|
2021
Q4 | $2.11M | Buy |
204,944
+176,181
| +613% | +$1.82M | 0.02% | 828 |
|
|
2021
Q3 | $269K | Buy |
+28,763
| New | +$269K | ﹤0.01% | 1526 |
|
|
2021
Q1 | – | Sell |
-90,852
| Closed | -$752K | – | 2111 |
|
|
2020
Q4 | $752K | Buy |
+90,852
| New | +$752K | 0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-50,526
| Closed | -$132K | – | 1817 |
|
|
2020
Q1 | $132K | Buy |
+50,526
| New | +$132K | 0.01% | 926 |
|