Royce & Associates’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 |
-15,496
| Closed | -$77.9K | – | 930 |
|
|
2023
Q1 | $77.9K | Sell |
15,496
-1,106
| -7% | -$5.56K | ﹤0.01% | 904 |
|
|
2022
Q4 | $82.7K | Sell |
16,602
-669,843
| -98% | -$3.34M | ﹤0.01% | 892 |
|
|
2022
Q3 | $3.38M | Sell |
686,445
-320,320
| -32% | -$1.58M | 0.04% | 534 |
|
|
2022
Q2 | $5.57M | Buy |
1,006,765
+58,256
| +6% | +$322K | 0.06% | 442 |
|
|
2022
Q1 | $8.09M | Buy |
948,509
+135,553
| +17% | +$1.16M | 0.07% | 423 |
|
|
2021
Q4 | $8.38M | Buy |
812,956
+206,100
| +34% | +$2.12M | 0.06% | 441 |
|
|
2021
Q3 | $5.68M | Buy |
606,856
+225,256
| +59% | +$2.11M | 0.04% | 558 |
|
|
2021
Q2 | $4.45M | Sell |
381,600
-28,400
| -7% | -$331K | 0.03% | 627 |
|
|
2021
Q1 | $4.77M | Buy |
+410,000
| New | +$4.77M | 0.03% | 610 |
|