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Tradewinds Capital Management’s GoPro GPRO Stock Holding History

Tradewinds Capital Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$1K – 675
2020
Q1 		$1K Sell
200
-2
-1% -$7 ﹤0.01% 599
2019
Q4 		$1K Hold
202
– – ﹤0.01% 638
2019
Q3 		$1K Hold
202
– – ﹤0.01% 577
2019
Q2 		$1K Hold
202
– – ﹤0.01% 561
2019
Q1 		$1K Hold
202
– – ﹤0.01% 566
2018
Q4 		$1K Hold
202
– – ﹤0.01% 584
2018
Q3 		$1K Hold
202
– – ﹤0.01% 598
2018
Q2 		$1K Hold
202
– – ﹤0.01% 604
2018
Q1 		$1K Hold
202
– – ﹤0.01% 609
2017
Q4 		$2K Hold
202
– – ﹤0.01% 591
2017
Q3 		$2K Buy
202
+2
+1% +$19 ﹤0.01% 576
2017
Q2 		$2K Sell
200
-100
-33% -$846 ﹤0.01% 562
2017
Q1 		$3K Hold
300
– – ﹤0.01% 541
2016
Q4 		$3K Sell
300
-237
-44% -$2.72K ﹤0.01% 496
2016
Q3 		$9K Sell
537
-3,100
-85% -$42.6K 0.01% 386
2016
Q2 		$39K Buy
3,637
+1,850
+104% +$20.5K 0.03% 222
2016
Q1 		$21K Buy
+1,787
New +$22.2K 0.01% 313
2015
Q4 		– Sell
-237
Closed -$7K – 657
2015
Q3 		$7K Sell
237
-250
-51% -$12.3K 0.01% 402
2015
Q2 		$26K Buy
+487
New +$25K 0.02% 300
2015
Q1 		– Sell
-950
Closed -$60K – 621
2014
Q4 		$60K Buy
950
+750
+375% +$55.3K 0.04% 192
2014
Q3 		$19K Buy
+200
New +$10.2K 0.01% 306

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Capital Management's GPRO Position: Q2 2020 in Review

Tradewinds Capital Management sold out of GoPro (GPRO) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in GPRO in Q3 2014 and held it in 21 quarters. The position peaked at $60K in Q4 2014. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

  • Tradewinds Capital Management reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 200 GoPro shares in Q2 2020, an estimated $1K.
  • Tradewinds Capital Management first reported a position in GoPro in Q3 2014 and held it in 21 quarters.
  • Tradewinds Capital Management's GoPro position peaked at $60K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.