WAM
Wolverine Asset Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2024
Q2 | – | Sell |
-12,283
| Closed | -$27.4K | – | 1319 |
|
|
2024
Q1 | $27.4K | Sell |
12,283
-28,125
| -70% | -$62.7K | ﹤0.01% | 804 |
|
|
2023
Q4 | $140K | Sell |
40,408
-18,092
| -31% | -$62.8K | ﹤0.01% | 721 |
|
|
2023
Q3 | $184K | Buy |
+58,500
| New | +$184K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q4 | – | Sell |
-7,420
| Closed | -$33K | – | 1441 |
|
|
2020
Q3 | $33K | Buy |
+7,420
| New | +$33K | ﹤0.01% | 1044 |
|
|
2020
Q2 | – | Sell |
-67,467
| Closed | -$176K | – | 1333 |
|
|
2020
Q1 | $176K | Sell |
67,467
-195,505
| -74% | -$510K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.14M | Sell |
262,972
-449,648
| -63% | -$1.95M | 0.01% | 417 |
|
|
2019
Q3 | $3.69M | Buy |
712,620
+55,119
| +8% | +$286K | 0.05% | 193 |
|
|
2019
Q2 | $3.59M | Buy |
657,501
+1,950
| +0.3% | +$10.6K | 0.05% | 193 |
|
|
2019
Q1 | $4.26M | Buy |
655,551
+49,873
| +8% | +$324K | 0.06% | 148 |
|
|
2018
Q4 | $2.57M | Buy |
605,678
+132,054
| +28% | +$560K | 0.03% | 273 |
|
|
2018
Q3 | $3.41M | Buy |
473,624
+91,804
| +24% | +$661K | 0.04% | 218 |
|
|
2018
Q2 | $2.46M | Buy |
381,820
+161,349
| +73% | +$1.04M | 0.03% | 264 |
|
|
2018
Q1 | $1.06M | Buy |
+220,471
| New | +$1.06M | 0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$220K | – | 1032 |
|
|
2017
Q3 | $220K | Buy |
20,000
+19,428
| +3,397% | +$214K | ﹤0.01% | 577 |
|
|
2017
Q2 | $4K | Buy |
+572
| New | +$4K | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-10,372
| Closed | -$90K | – | 824 |
|
|
2016
Q4 | $90K | Buy |
+10,372
| New | +$90K | ﹤0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$216K | – | 756 |
|
|
2016
Q2 | $216K | Buy |
+20,000
| New | +$216K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-53,202
| Closed | -$958K | – | 884 |
|
|
2015
Q4 | $958K | Buy |
+53,202
| New | +$958K | 0.02% | 421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$15K | – | 1142 |
|
|
2014
Q4 | $15K | Sell |
250
-21,567
| -99% | -$1.29M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $2.04M | Buy |
+21,817
| New | +$2.04M | 0.04% | 255 |
|