Swiss National Bank’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-249,300
| Closed | -$556K | – | 2486 |
|
|
2024
Q1 | $556K | Hold |
249,300
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q4 | $865K | Sell |
249,300
-35,100
| -12% | -$122K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $893K | Buy |
284,400
+4,500
| +2% | +$14.1K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $1.16M | Hold |
279,900
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q1 | $1.41M | Sell |
279,900
-30,800
| -10% | -$155K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.55M | Hold |
310,700
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.53M | Buy |
310,700
+4,400
| +1% | +$21.7K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $1.69M | Buy |
306,300
+16,700
| +6% | +$92.4K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $2.47M | Buy |
289,600
+25,300
| +10% | +$216K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $2.73M | Buy |
264,300
+1,700
| +0.6% | +$17.5K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.46M | Buy |
262,600
+5,800
| +2% | +$54.3K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.99M | Sell |
256,800
-7,700
| -3% | -$89.7K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $3.08M | Sell |
264,500
-12,600
| -5% | -$147K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $2.29M | Hold |
277,100
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.26M | Buy |
277,100
+7,600
| +3% | +$34.4K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $1.28M | Buy |
269,500
+23,500
| +10% | +$112K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $645K | Buy |
246,000
+6,300
| +3% | +$16.5K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.04M | Buy |
239,700
+11,200
| +5% | +$48.6K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.19M | Buy |
228,500
+15,700
| +7% | +$81.4K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $1.16M | Buy |
212,800
+4,900
| +2% | +$26.8K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.35M | Buy |
207,900
+7,000
| +3% | +$45.5K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $852K | Hold |
200,900
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q3 | $1.45M | Hold |
200,900
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1.29M | Buy |
200,900
+19,600
| +11% | +$126K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $868K | Hold |
181,300
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q4 | $1.37M | Buy |
181,300
+14,600
| +9% | +$110K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.84M | Hold |
166,700
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.36M | Buy |
166,700
+21,100
| +14% | +$172K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $1.27M | Buy |
145,600
+5,500
| +4% | +$47.9K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.22M | Hold |
140,100
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q3 | $2.34M | Buy |
140,100
+2,800
| +2% | +$46.7K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $1.48M | Buy |
+137,300
| New | +$1.48M | ﹤0.01% | 1719 |
|