RhumbLine Advisers’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,952
| Closed | -$122K | – | 4187 |
|
|
2025
Q1 | $122K | Sell |
183,952
-19,051
| -9% | -$12.6K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $221K | Buy |
203,003
+4,556
| +2% | +$4.97K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $270K | Sell |
198,447
-11,490
| -5% | -$15.6K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $298K | Buy |
209,937
+4,142
| +2% | +$5.88K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $459K | Buy |
205,795
+1,930
| +0.9% | +$4.3K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $707K | Buy |
203,865
+1,124
| +0.6% | +$3.9K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $637K | Sell |
202,741
-328
| -0.2% | -$1.03K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $841K | Sell |
203,069
-3,933
| -2% | -$16.3K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $1.04M | Buy |
207,002
+7,126
| +4% | +$35.8K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $995K | Sell |
199,876
-129
| -0.1% | -$642 | ﹤0.01% | 2130 |
|
|
2022
Q3 | $986K | Buy |
200,005
+11,602
| +6% | +$57.2K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.04M | Buy |
188,403
+53,267
| +39% | +$295K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.15M | Sell |
135,136
-2,234
| -2% | -$19.1K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.42M | Sell |
137,370
-2,148
| -2% | -$22.1K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $1.31M | Buy |
139,518
+5,686
| +4% | +$53.2K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.56M | Sell |
133,832
-17,807
| -12% | -$207K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.77M | Sell |
151,639
-11,799
| -7% | -$137K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1.35M | Buy |
163,438
+4,830
| +3% | +$40K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $718K | Sell |
158,608
-22,102
| -12% | -$100K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $860K | Buy |
180,710
+16,788
| +10% | +$79.9K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $429K | Buy |
163,922
+1,300
| +0.8% | +$3.4K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $706K | Buy |
162,622
+2,117
| +1% | +$9.19K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $832K | Buy |
160,505
+1,342
| +0.8% | +$6.96K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $869K | Buy |
159,163
+10,515
| +7% | +$57.4K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $966K | Sell |
148,648
-2,739
| -2% | -$17.8K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $642K | Buy |
151,387
+47,755
| +46% | +$203K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $746K | Sell |
103,632
-6,974
| -6% | -$50.2K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $712K | Buy |
110,606
+8,679
| +9% | +$55.9K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $488K | Sell |
101,927
-488
| -0.5% | -$2.34K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $775K | Sell |
102,415
-19,104
| -16% | -$145K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $1.34M | Buy |
121,519
+1,520
| +1% | +$16.7K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $976K | Sell |
119,999
-3,691
| -3% | -$30K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.08M | Buy |
123,690
+3,452
| +3% | +$30K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.05M | Sell |
120,238
-3,581
| -3% | -$31.2K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $2.07M | Buy |
123,819
+2,590
| +2% | +$43.2K | 0.01% | 1376 |
|
|
2016
Q2 | $1.31M | Buy |
121,229
+43,901
| +57% | +$474K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $925K | Sell |
77,328
-1,820
| -2% | -$21.8K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1.43M | Sell |
79,148
-610
| -0.8% | -$11K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $2.49M | Buy |
79,758
+3,439
| +5% | +$107K | 0.01% | 1196 |
|
|
2015
Q2 | $4.02M | Buy |
76,319
+63,284
| +485% | +$3.34M | 0.01% | 970 |
|
|
2015
Q1 | $566K | Buy |
13,035
+50
| +0.4% | +$2.17K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $821K | Buy |
+12,985
| New | +$821K | ﹤0.01% | 1950 |
|