Sageview Capital’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-999,417
| Closed | -$8.13M | – | 2 |
|
|
2017
Q2 | $8.13M | Hold |
999,417
| – | – | 62.98% | 1 |
|
|
2017
Q1 | $8.7M | Hold |
999,417
| – | – | 45.27% | 2 |
|
|
2016
Q4 | $8.71M | Hold |
999,417
| – | – | 29.25% | 2 |
|
|
2016
Q3 | $16.7M | Sell |
999,417
-700,000
| -41% | -$11.7M | 6.86% | 3 |
|
|
2016
Q2 | $18.4M | Hold |
1,699,417
| – | – | 10.52% | 2 |
|
|
2016
Q1 | $20.3M | Hold |
1,699,417
| – | – | 11.38% | 2 |
|
|
2015
Q4 | $30.6M | Hold |
1,699,417
| – | – | 15.31% | 2 |
|
|
2015
Q3 | $53.1M | Sell |
1,699,417
-600,000
| -26% | -$18.7M | 20.01% | 2 |
|
|
2015
Q2 | $121M | Buy |
2,299,417
+1,869,417
| +435% | +$98.6M | 36.3% | 2 |
|
|
2015
Q1 | $18.7M | Buy |
+430,000
| New | +$18.7M | 8.78% | 2 |
|