Hedge Fund - Prentice Capital Management
Gopro Inc. (GPRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3.17 |
| 2 | 2023 - Q3 (2023-09-30) | $565,260 | 1.73% | 180,019 | $3.79 |
| 3 | 2023 - Q2 (2023-06-30) | $1,914,307 | 6.1% | 462,393 | $4.29 |
| 4 | 2023 - Q1 (2023-03-31) | $2,592,568 | 5.55% | 515,421 | $5.40 |
| 5 | 2022 - Q4 (2022-12-31) | $3,905,147 | 4.25% | 784,166 | $5.25 |
| 6 | 2022 - Q3 (2022-09-30) | $26,780,000 | 19.87% | 5,431,969 | $5.94 |
| 7 | 2022 - Q2 (2022-06-30) | $38,136,000 | 15.58% | 6,896,165 | $7.31 |
| 8 | 2022 - Q1 (2022-03-31) | $64,751,000 | 15.33% | 7,590,927 | $8.87 |
| 9 | 2021 - Q4 (2021-12-31) | $73,894,000 | 15.99% | 7,167,256 | $9.92 |
| 10 | 2021 - Q3 (2021-09-30) | $63,894,000 | 16.15% | 6,826,319 | $10.11 |
| 11 | 2021 - Q2 (2021-06-30) | $73,975,000 | 17.67% | 6,349,770 | $11.28 |
| 12 | 2021 - Q1 (2021-03-31) | $70,376,000 | 21.86% | 6,046,078 | $9.45 |
| 13 | 2020 - Q4 (2020-12-31) | $83,720,000 | 22.57% | 10,111,103 | $7.21 |
| 14 | 2020 - Q3 (2020-09-30) | $52,804,000 | 20.05% | 11,656,438 | $4.70 |
| 15 | 2020 - Q2 (2020-06-30) | $56,612,000 | 20.89% | 11,893,336 | $3.79 |
| 16 | 2020 - Q1 (2020-03-31) | $33,192,000 | 15.76% | 12,668,519 | $3.72 |
| 17 | 2019 - Q4 (2019-12-31) | $54,981,000 | 25.95% | 12,668,519 | $4.15 |
The displayed share prices are average quarterly stock market prices.