Seven Eight Capital’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139,606
| Closed | -$1.31M | – | 553 |
|
|
2021
Q3 | $1.31M | Buy |
139,606
+21,888
| +19% | +$205K | 0.13% | 247 |
|
|
2021
Q2 | $1.37M | Sell |
117,718
-60,572
| -34% | -$705K | 0.19% | 180 |
|
|
2021
Q1 | $1.48M | Hold |
178,290
| – | – | 0.34% | 112 |
|
|
2020
Q4 | $1.48M | Buy |
+178,290
| New | +$1.48M | 0.34% | 113 |
|
|
2018
Q1 | – | Sell |
-17,548
| Closed | -$133K | – | 438 |
|
|
2017
Q4 | $133K | Sell |
17,548
-24,057
| -58% | -$182K | 0.01% | 435 |
|
|
2017
Q3 | $458K | Buy |
+41,605
| New | +$458K | 0.06% | 352 |
|
|
2017
Q2 | – | Sell |
-114,766
| Closed | -$998K | – | 606 |
|
|
2017
Q1 | $998K | Buy |
114,766
+101,200
| +746% | +$880K | 0.19% | 176 |
|
|
2016
Q4 | $118K | Sell |
13,566
-19,281
| -59% | -$168K | 0.02% | 442 |
|
|
2016
Q3 | $548K | Buy |
32,847
+32,810
| +88,676% | +$547K | 0.16% | 197 |
|
|
2016
Q2 | $0 | Sell |
37
-11,064
| -100% | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $133K | Buy |
11,101
+10,813
| +3,755% | +$130K | 0.06% | 357 |
|
|
2015
Q4 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-1,314
| Closed | -$57K | – | 575 |
|
|
2015
Q1 | $57K | Buy |
1,314
+1,313
| +131,300% | +$57K | 0.1% | 270 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $94 | Buy |
+1
| New | +$94 | ﹤0.01% | 501 |
|