Virtu Financial’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,108
| Closed | -$105K | – | 1616 |
|
|
2024
Q4 | $105K | Buy |
+96,108
| New | +$105K | 0.01% | 1012 |
|
|
2024
Q3 | – | Sell |
-19,763
| Closed | -$28K | – | 1563 |
|
|
2024
Q2 | $28K | Buy |
+19,763
| New | +$28K | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-24,796
| Closed | -$86K | – | 1668 |
|
|
2023
Q4 | $86K | Buy |
+24,796
| New | +$86K | 0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-32,382
| Closed | -$179K | – | 1902 |
|
|
2022
Q2 | $179K | Buy |
32,382
+15,563
| +93% | +$86K | 0.02% | 784 |
|
|
2022
Q1 | $143K | Buy |
+16,819
| New | +$143K | 0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-41,631
| Closed | -$390K | – | 1894 |
|
|
2021
Q3 | $390K | Sell |
41,631
-89,027
| -68% | -$834K | 0.03% | 581 |
|
|
2021
Q2 | $1.52M | Buy |
+130,658
| New | +$1.52M | 0.15% | 110 |
|
|
2019
Q4 | $199K | Buy |
+45,945
| New | +$199K | 0.02% | 946 |
|
|
2019
Q1 | – | Sell |
-45,815
| Closed | -$194K | – | 1570 |
|
|
2018
Q4 | $194K | Buy |
45,815
+10,586
| +30% | +$44.8K | 0.01% | 964 |
|
|
2018
Q3 | $254K | Buy |
+35,229
| New | +$254K | 0.02% | 934 |
|
|
2017
Q4 | – | Sell |
-41,955
| Closed | -$462K | – | 2589 |
|
|
2017
Q3 | $462K | Buy |
+41,955
| New | +$462K | 0.02% | 993 |
|