GOPRO INC - NOTE 1.250%11/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.250%11/1
Principal, excl. options Q2 2024
88M
Holdings value Q2 2024
$86.8M
Value change Q2 2024
-$11M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $88M $86.8M -$11M $0.93 8
2024 Q1 $105M $95.7M +$10.4M $0.91 7
2023 Q4 $93.8M $92.3M -$44.5M $0.90 8
2023 Q3 $144M $134M +$1.03M $0.88 11
2023 Q2 $143M $136M -$8.36K $0.90 12
2023 Q1 $143M $138M -$7.58B $0.91 12
2022 Q4 $150M $136M -$2.98M $0.91 12
2022 Q3 $147M $131M -$3.99M $0.89 12
2022 Q2 $142M $129M +$129M $0.91 12