Virtu KCG Holdings’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Buy |
28,278
+10,390
| +58% | +$84.5K | 0.01% | 1992 |
|
|
2017
Q1 | $156K | Sell |
17,888
-44,219
| -71% | -$386K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $541K | Sell |
62,107
-8,029
| -11% | -$69.9K | 0.01% | 1394 |
|
|
2016
Q3 | $1.17M | Buy |
70,136
+39,953
| +132% | +$666K | 0.03% | 579 |
|
|
2016
Q2 | $326K | Buy |
+30,183
| New | +$326K | 0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-20,807
| Closed | -$375K | – | 2977 |
|
|
2015
Q4 | $375K | Buy |
+20,807
| New | +$375K | 0.01% | 1509 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2799 |
|
|
2014
Q4 | – | Sell |
-19,969
| Closed | -$1.87M | – | 2971 |
|
|
2014
Q3 | $1.87M | Buy |
+19,969
| New | +$1.87M | 0.04% | 305 |
|