PRENTICE CAPITAL MANAGEMENT, LP – GoPro, Inc. Transaction History
PRENTICE CAPITAL MANAGEMENT, LP portfolio value:
$26.78M
portfolio value
PRENTICE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-10.85%
quarter
GoPro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.23% | -1.46M shares | -11.35M | $4.93 | 5.43M |
| Q2 2022 | share | Decrease | -9.15% | -694.76K shares | -26.61M | $5.53 | 6.89M |
| Q1 2022 | share | Increase | +5.91% | 423.67K shares | -9.14M | $8.53 | 7.59M |
| Q4 2021 | share | Increase | +4.99% | 340.93K shares | 10M | $10.48 | 7.16M |
| Q3 2021 | share | Increase | +7.50% | 476.54K shares | -10.08M | $9.36 | 6.82M |
| Q2 2021 | share | Increase | +5.02% | 303.69K shares | 3.59M | $11.65 | 6.34M |
| Q1 2021 | share | Decrease | -40.20% | -4.06M shares | -13.34M | $11.64 | 6.04M |
| Q4 2020 | share | Decrease | -13.26% | -1.54M shares | 30.91M | $8.28 | 10.11M |
| Q3 2020 | share | Decrease | -1.99% | -236.89K shares | -3.80M | $4.53 | 11.65M |
| Q2 2020 | share | Decrease | -6.12% | -775.18K shares | 23.42M | $4.76 | 11.89M |
| Q1 2020 | share | 0.00% | 0 shares | -21.78M | $2.62 | 12.66M | |
| Q4 2019 | share | Increase | 0.00% | 12.66M shares | 54.98M | $4.34 | 12.66M |