Wellington Management Group’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-582,428
| Closed | -$2.93M | – | 1883 |
|
|
2023
Q1 | $2.93M | Buy |
582,428
+145,100
| +33% | +$730K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $2.18M | Buy |
437,328
+86,815
| +25% | +$432K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.73M | Buy |
350,513
+276,474
| +373% | +$1.36M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $409K | Buy |
74,039
+169
| +0.2% | +$934 | ﹤0.01% | 1879 |
|
|
2022
Q1 | $630K | Buy |
+73,870
| New | +$630K | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Sell |
-20,815
| Closed | -$195K | – | 2222 |
|
|
2021
Q3 | $195K | Buy |
+20,815
| New | +$195K | ﹤0.01% | 2107 |
|
|
2021
Q2 | – | Sell |
-812,145
| Closed | -$9.45M | – | 2175 |
|
|
2021
Q1 | $9.45M | Buy |
812,145
+641,407
| +376% | +$7.47M | ﹤0.01% | 1256 |
|
|
2020
Q4 | $1.41M | Sell |
170,738
-37,731
| -18% | -$312K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $945K | Sell |
208,469
-718,185
| -78% | -$3.26M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $4.41M | Sell |
926,654
-14,095
| -1% | -$67.1K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $2.47M | Sell |
940,749
-579,887
| -38% | -$1.52M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $6.6M | Buy |
+1,520,636
| New | +$6.6M | ﹤0.01% | 1267 |
|
|
2015
Q4 | – | Sell |
-591,353
| Closed | -$18.5M | – | 2185 |
|
|
2015
Q3 | $18.5M | Sell |
591,353
-4,231,002
| -88% | -$132M | 0.01% | 1001 |
|
|
2015
Q2 | $254M | Sell |
4,822,355
-2,316,882
| -32% | -$122M | 0.07% | 276 |
|
|
2015
Q1 | $310M | Buy |
7,139,237
+4,426,048
| +163% | +$192M | 0.08% | 250 |
|
|
2014
Q4 | $172M | Buy |
2,713,189
+2,704,907
| +32,660% | +$171M | 0.05% | 370 |
|
|
2014
Q3 | $776K | Buy |
+8,282
| New | +$776K | ﹤0.01% | 1884 |
|