Versant Capital Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,992
| Closed | -$284K | – | 2044 |
|
|
2024
Q2 | $284K | Buy |
199,992
+11,284
| +6% | +$16K | 0.07% | 109 |
|
|
2024
Q1 | $421K | Buy |
188,708
+11,209
| +6% | +$25K | 0.12% | 80 |
|
|
2023
Q4 | $616K | Buy |
177,499
+11,358
| +7% | +$39.4K | 0.18% | 61 |
|
|
2023
Q3 | $522K | Buy |
166,141
+11,283
| +7% | +$35.4K | 0.17% | 66 |
|
|
2023
Q2 | $641K | Buy |
154,858
+5,865
| +4% | +$24.3K | 0.21% | 54 |
|
|
2023
Q1 | $749K | Buy |
148,993
+5,865
| +4% | +$29.5K | 0.25% | 50 |
|
|
2022
Q4 | $713K | Buy |
143,128
+5,865
| +4% | +$29.2K | 0.26% | 48 |
|
|
2022
Q3 | $677K | Buy |
137,263
+5,864
| +4% | +$28.9K | 0.27% | 52 |
|
|
2022
Q2 | $727K | Buy |
131,399
+7,230
| +6% | +$40K | 0.27% | 51 |
|
|
2022
Q1 | $1.06M | Buy |
124,169
+4,230
| +4% | +$36.1K | 0.34% | 42 |
|
|
2021
Q4 | $1.24M | Buy |
119,939
+4,230
| +4% | +$43.6K | 0.4% | 38 |
|
|
2021
Q3 | $1.08M | Buy |
115,709
+4,230
| +4% | +$39.6K | 0.38% | 37 |
|
|
2021
Q2 | $1.3M | Buy |
111,479
+14,445
| +15% | +$168K | 0.48% | 33 |
|
|
2021
Q1 | $1.13M | Buy |
97,034
+14,445
| +17% | +$168K | 0.41% | 37 |
|
|
2020
Q4 | $683K | Buy |
82,589
+14,445
| +21% | +$119K | 0.27% | 47 |
|
|
2020
Q3 | $308K | Buy |
68,144
+14,445
| +27% | +$65.3K | 0.14% | 73 |
|
|
2020
Q2 | $255K | Buy |
53,699
+7,128
| +15% | +$33.8K | 0.12% | 78 |
|
|
2020
Q1 | $122K | Buy |
46,571
+7,127
| +18% | +$18.7K | 0.06% | 110 |
|
|
2019
Q4 | $171K | Buy |
39,444
+7,128
| +22% | +$30.9K | 0.09% | 90 |
|
|
2019
Q3 | $167K | Buy |
32,316
+7,127
| +28% | +$36.8K | 0.08% | 90 |
|
|
2019
Q2 | $137K | Buy |
25,189
+4,396
| +21% | +$23.9K | 0.06% | 105 |
|
|
2019
Q1 | $135K | Buy |
20,793
+4,395
| +27% | +$28.5K | 0.06% | 116 |
|
|
2018
Q4 | $69K | Buy |
16,398
+4,395
| +37% | +$18.5K | 0.03% | 178 |
|
|
2018
Q3 | $86K | Buy |
12,003
+4,395
| +58% | +$31.5K | 0.04% | 167 |
|
|
2018
Q2 | $48K | Buy |
7,608
+2,536
| +50% | +$16K | 0.02% | 312 |
|
|
2018
Q1 | $24K | Buy |
5,072
+2,536
| +100% | +$12K | 0.01% | 539 |
|
|
2017
Q4 | $19K | Buy |
+2,536
| New | +$19K | 0.01% | 680 |
|