Raymond James & Associates’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,019
| Closed | -$205K | – | 3914 |
|
|
2022
Q1 | $205K | Sell |
24,019
-2,163
| -8% | -$18.5K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $270K | Buy |
26,182
+9,701
| +59% | +$100K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $154K | Buy |
16,481
+130
| +0.8% | +$1.22K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $190K | Buy |
+16,351
| New | +$190K | ﹤0.01% | 3664 |
|
|
2020
Q2 | – | Sell |
-10,963
| Closed | -$29K | – | 3447 |
|
|
2020
Q1 | $29K | Sell |
10,963
-2,189
| -17% | -$5.79K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $57K | Buy |
13,152
+1,195
| +10% | +$5.18K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $62K | Sell |
11,957
-400
| -3% | -$2.07K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $67K | Sell |
12,357
-410
| -3% | -$2.22K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $83K | Sell |
12,767
-1,575
| -11% | -$10.2K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $61K | Sell |
14,342
-555
| -4% | -$2.36K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $107K | Sell |
14,897
-930
| -6% | -$6.68K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $102K | Buy |
15,827
+4,154
| +36% | +$26.8K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $56K | Sell |
11,673
-34,249
| -75% | -$164K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $348K | Sell |
45,922
-11,082
| -19% | -$84K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $628K | Sell |
57,004
-14,340
| -20% | -$158K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $580K | Sell |
71,344
-10,915
| -13% | -$88.7K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $716K | Sell |
82,259
-7,345
| -8% | -$63.9K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $780K | Buy |
89,604
+2,988
| +3% | +$26K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.45M | Sell |
86,616
-2,580
| -3% | -$43K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $964K | Sell |
89,196
-17,402
| -16% | -$188K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.28M | Buy |
106,598
+20,540
| +24% | +$246K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.55M | Buy |
86,058
+4,131
| +5% | +$74.4K | 0.01% | 1399 |
|
|
2015
Q3 | $2.56M | Buy |
81,927
+36,360
| +80% | +$1.14M | 0.01% | 1090 |
|
|
2015
Q2 | $2.4M | Sell |
45,567
-3,892
| -8% | -$205K | 0.01% | 1210 |
|
|
2015
Q1 | $2.15M | Buy |
49,459
+3,914
| +9% | +$170K | 0.01% | 1200 |
|
|
2014
Q4 | $2.88M | Buy |
45,545
+30,010
| +193% | +$1.9M | 0.01% | 955 |
|
|
2014
Q3 | $1.46M | Buy |
+15,535
| New | +$1.46M | 0.01% | 1270 |
|