SG Americas Securities’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 |
-58,208
| Closed | -$39K | – | 2775 |
|
|
2025
Q1 | $39K | Sell |
58,208
-69,115
| -54% | -$46.3K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $139K | Buy |
127,323
+12,147
| +11% | +$13.3K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $157K | Buy |
115,176
+15,541
| +16% | +$21.2K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $141K | Sell |
99,635
-6,519
| -6% | -$9.23K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $237K | Buy |
106,154
+43,645
| +70% | +$97.4K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $217K | Buy |
62,509
+4,582
| +8% | +$15.9K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $182K | Buy |
+57,927
| New | +$182K | ﹤0.01% | 2160 |
|
|
2023
Q1 | – | Sell |
-68,534
| Closed | -$341K | – | 3030 |
|
|
2022
Q4 | $341K | Buy |
68,534
+795
| +1% | +$3.96K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $334K | Buy |
67,739
+12,658
| +23% | +$62.4K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $305K | Buy |
+55,081
| New | +$305K | ﹤0.01% | 2159 |
|
|
2022
Q1 | – | Sell |
-13,687
| Closed | -$141K | – | 2738 |
|
|
2021
Q4 | $141K | Sell |
13,687
-28,439
| -68% | -$293K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $394K | Buy |
+42,126
| New | +$394K | ﹤0.01% | 2492 |
|
|
2021
Q2 | – | Sell |
-23,263
| Closed | -$271K | – | 2639 |
|
|
2021
Q1 | $271K | Sell |
23,263
-4,376
| -16% | -$51K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $229K | Buy |
+27,639
| New | +$229K | ﹤0.01% | 2251 |
|
|
2020
Q3 | – | Sell |
-80,378
| Closed | -$383K | – | 2448 |
|
|
2020
Q2 | $383K | Sell |
80,378
-79,169
| -50% | -$377K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $418K | Sell |
159,547
-53,526
| -25% | -$140K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $925K | Buy |
213,073
+59,558
| +39% | +$259K | 0.01% | 1154 |
|
|
2019
Q3 | $796K | Buy |
153,515
+67,388
| +78% | +$349K | 0.01% | 1361 |
|
|
2019
Q2 | $470K | Sell |
86,127
-48,407
| -36% | -$264K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $874K | Sell |
134,534
-31,257
| -19% | -$203K | 0.01% | 1223 |
|
|
2018
Q4 | $703K | Buy |
165,791
+77,249
| +87% | +$328K | 0.01% | 1374 |
|
|
2018
Q3 | $638K | Buy |
88,542
+20,633
| +30% | +$149K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $437K | Sell |
67,909
-320,122
| -82% | -$2.06M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.86M | Buy |
388,031
+319,318
| +465% | +$1.53M | 0.01% | 813 |
|
|
2017
Q4 | $520K | Sell |
68,713
-107,597
| -61% | -$814K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.94M | Buy |
176,310
+47,754
| +37% | +$526K | 0.02% | 712 |
|
|
2017
Q2 | $1.05M | Sell |
128,556
-215,053
| -63% | -$1.75M | 0.01% | 1241 |
|
|
2017
Q1 | $2.99M | Sell |
343,609
-58,263
| -14% | -$507K | 0.03% | 620 |
|
|
2016
Q4 | $3.5M | Buy |
401,872
+257,821
| +179% | +$2.25M | 0.03% | 592 |
|
|
2016
Q3 | $2.4M | Sell |
144,051
-190,175
| -57% | -$3.17M | 0.03% | 584 |
|
|
2016
Q2 | $3.61M | Buy |
334,226
+92,733
| +38% | +$1M | 0.03% | 461 |
|
|
2016
Q1 | $2.89M | Buy |
241,493
+157,901
| +189% | +$1.89M | 0.02% | 589 |
|
|
2015
Q4 | $1.51M | Buy |
83,592
+67,157
| +409% | +$1.21M | 0.01% | 774 |
|
|
2015
Q3 | $513K | Buy |
16,435
+11,658
| +244% | +$364K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $252K | Buy |
4,777
+679
| +17% | +$35.8K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $178K | Buy |
+4,098
| New | +$178K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-1,158
| Closed | -$109K | – | 2751 |
|
|
2014
Q3 | $109K | Buy |
+1,158
| New | +$109K | ﹤0.01% | 2010 |
|