TSW
Thompson Siegel & Walmsley’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-974,353
| Closed | -$3.38M | – | 430 |
|
|
2023
Q4 | $3.38M | Sell |
974,353
-638,201
| -40% | -$2.21M | 0.05% | 224 |
|
|
2023
Q3 | $5.06M | Buy |
1,612,554
+421,292
| +35% | +$1.32M | 0.08% | 187 |
|
|
2023
Q2 | $4.93M | Buy |
1,191,262
+269,148
| +29% | +$1.11M | 0.08% | 197 |
|
|
2023
Q1 | $4.64M | Sell |
922,114
-134,810
| -13% | -$678K | 0.08% | 193 |
|
|
2022
Q4 | $5.26M | Sell |
1,056,924
-87,885
| -8% | -$438K | 0.09% | 186 |
|
|
2022
Q3 | $5.64M | Buy |
1,144,809
+693
| +0.1% | +$3.42K | 0.1% | 180 |
|
|
2022
Q2 | $6.33M | Buy |
+1,144,116
| New | +$6.33M | 0.1% | 176 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$116K | – | 761 |
|
|
2021
Q1 | $116K | Buy |
+10,000
| New | +$116K | ﹤0.01% | 392 |
|