SIM
Spark Investment Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-523,300
| Closed | -$2.86M | – | 438 |
|
|
2019
Q2 | $2.86M | Sell |
523,300
-1,860,500
| -78% | -$10.2M | 0.2% | 160 |
|
|
2019
Q1 | $15.5M | Buy |
2,383,800
+1,132,700
| +91% | +$7.36M | 0.72% | 31 |
|
|
2018
Q4 | $5.3M | Buy |
+1,251,100
| New | +$5.3M | 0.37% | 89 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$53K | – | 682 |
|
|
2018
Q1 | $53K | Sell |
11,200
-284,400
| -96% | -$1.35M | ﹤0.01% | 580 |
|
|
2017
Q4 | $2.24M | Buy |
+295,600
| New | +$2.24M | 0.12% | 241 |
|
|
2015
Q2 | – | Sell |
-28,600
| Closed | -$1.24M | – | 689 |
|
|
2015
Q1 | $1.24M | Sell |
28,600
-4,300
| -13% | -$187K | 0.17% | 202 |
|
|
2014
Q4 | $2.08M | Buy |
32,900
+28,200
| +600% | +$1.78M | 0.35% | 83 |
|
|
2014
Q3 | $440K | Buy |
+4,700
| New | +$440K | 0.07% | 374 |
|