RFG Advisory’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,870
| Closed | -$20.2K | – | 786 |
|
|
2024
Q3 | $20.2K | Sell |
14,870
-2,470
| -14% | -$3.36K | ﹤0.01% | 730 |
|
|
2024
Q2 | $24.6K | Sell |
17,340
-7,500
| -30% | -$10.7K | ﹤0.01% | 697 |
|
|
2024
Q1 | $55.4K | Buy |
24,840
+1,000
| +4% | +$2.23K | ﹤0.01% | 709 |
|
|
2023
Q4 | $82.7K | Hold |
23,840
| – | – | ﹤0.01% | 643 |
|
|
2023
Q3 | $74.9K | Hold |
23,840
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $98.7K | Buy |
23,840
+1,100
| +5% | +$4.55K | ﹤0.01% | 621 |
|
|
2023
Q1 | $114K | Sell |
22,740
-50
| -0.2% | -$251 | 0.01% | 613 |
|
|
2022
Q4 | $130K | Buy |
22,790
+690
| +3% | +$3.93K | 0.01% | 594 |
|
|
2022
Q3 | $117K | Buy |
22,100
+500
| +2% | +$2.65K | 0.01% | 596 |
|
|
2022
Q2 | $142K | Sell |
21,600
-613
| -3% | -$4.03K | 0.01% | 546 |
|
|
2022
Q1 | $189K | Buy |
22,213
+1,363
| +7% | +$11.6K | 0.01% | 493 |
|
|
2021
Q4 | $215K | Buy |
20,850
+150
| +0.7% | +$1.55K | 0.01% | 452 |
|
|
2021
Q3 | $194K | Buy |
20,700
+25
| +0.1% | +$234 | 0.02% | 411 |
|
|
2021
Q2 | $241K | Sell |
20,675
-5,825
| -22% | -$67.9K | 0.02% | 391 |
|
|
2021
Q1 | $308K | Buy |
26,500
+3,400
| +15% | +$39.5K | 0.03% | 338 |
|
|
2020
Q4 | $191K | Sell |
23,100
-1,700
| -7% | -$14.1K | 0.03% | 420 |
|
|
2020
Q3 | $112K | Buy |
24,800
+587
| +2% | +$2.65K | 0.02% | 395 |
|
|
2020
Q2 | $115K | Buy |
24,213
+13,425
| +124% | +$63.8K | 0.02% | 384 |
|
|
2020
Q1 | $28K | Buy |
+10,788
| New | +$28K | 0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-11,473
| Closed | -$59K | – | 373 |
|
|
2019
Q3 | $59K | Buy |
+11,473
| New | +$59K | 0.01% | 332 |
|