UOC
UBS O'Connor’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-995,872
| Closed | -$4.22M | – | 71 |
|
|
2018
Q4 | $4.22M | Buy |
995,872
+918,460
| +1,186% | +$3.89M | 0.15% | 89 |
|
|
2018
Q3 | $557K | Sell |
77,412
-22,588
| -23% | -$163K | 0.01% | 234 |
|
|
2018
Q2 | $644K | Buy |
+100,000
| New | +$644K | 0.01% | 218 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$826K | – | 305 |
|
|
2017
Q3 | $826K | Buy |
75,000
+10,000
| +15% | +$110K | 0.01% | 292 |
|
|
2017
Q2 | $528K | Buy |
+65,000
| New | +$528K | 0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$855K | – | 428 |
|
|
2015
Q4 | $855K | Buy |
47,500
+12,500
| +36% | +$225K | 0.01% | 327 |
|
|
2015
Q3 | $1.09M | Buy |
+35,000
| New | +$1.09M | 0.02% | 334 |
|
|
2015
Q2 | – | Sell |
-65,296
| Closed | -$2.83M | – | 771 |
|
|
2015
Q1 | $2.83M | Buy |
+65,296
| New | +$2.83M | 0.06% | 266 |
|