APG Asset Management US’s Gulfport Energy Corp GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$736K | – | 40 |
|
|
2022
Q4 | $736K | Sell |
10,000
-248,742
| -96% | -$18.3M | 0.01% | 38 |
|
|
2022
Q3 | $22.8M | Hold |
258,742
| – | – | 0.19% | 35 |
|
|
2022
Q2 | $20.8M | Hold |
258,742
| – | – | 0.14% | 39 |
|
|
2022
Q1 | $23.2M | Sell |
258,742
-17,565
| -6% | -$1.58M | 0.13% | 40 |
|
|
2021
Q4 | $19.9M | Hold |
276,307
| – | – | 0.11% | 40 |
|
|
2021
Q3 | $22.7M | Hold |
276,307
| – | – | 0.14% | 39 |
|
|
2021
Q2 | $18.2M | Buy |
+276,307
| New | +$18.2M | 0.11% | 40 |
|