Cable Hill Partners’s Gulf Resources GURE Stock Holding History

Cable Hill Partners’s Portfolio GURE Stock Details GURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,000	Closed	-$118K	–	154
2023 Q3	$118K	Buy	+63,000	New	+$118K	0.02%	195
2022 Q4	–	Sell	-63,000	Closed	-$212K	–	192
2022 Q3	$212K	Hold	63,000	–	–	0.04%	145
2022 Q2	$274K	Hold	63,000	–	–	0.07%	115
2022 Q1	$267K	Hold	63,000	–	–	0.18%	99
2021 Q4	$273K	Hold	63,000	–	–	0.06%	125
2021 Q3	$282K	Buy	63,000 +3,100	+5%	+$13.9K	0.07%	109
2021 Q2	$379K	Buy	59,900 +6,500	+12%	+$41.1K	0.09%	87
2021 Q1	$232K	Buy	53,400 +2,763	+5%	+$12K	0.06%	98
2020 Q4	$209K	Buy	50,637 +1,387	+3%	+$5.73K	0.06%	103
2020 Q3	$271K	Hold	49,250	–	–	0.08%	79
2020 Q2	$263K	Buy	49,250 +550	+1%	+$2.94K	0.09%	63
2020 Q1	$165K	Buy	48,700 +7,700	+19%	+$26.1K	0.06%	79
2019 Q4	$105K	Buy	41,000 +1,600	+4%	+$4.1K	0.03%	100
2019 Q3	$137K	Hold	39,400	–	–	0.04%	99
2019 Q2	$197K	Buy	39,400 +164	+0.4%	+$820	0.07%	107
2019 Q1	$210K	Buy	39,236 +142	+0.4%	+$760	0.07%	108
2018 Q4	$152K	Buy	39,094 +5,094	+15%	+$19.8K	0.06%	126
2018 Q3	$163K	Buy	34,000 +3,500	+11%	+$16.8K	0.07%	84
2018 Q2	$210K	Hold	30,500	–	–	0.09%	69
2018 Q1	$218K	Buy	30,500 +1,500	+5%	+$10.7K	0.09%	64
2017 Q4	$223K	Hold	29,000	–	–	0.1%	78
2017 Q3	$274K	Buy	29,000 +1,000	+4%	+$9.45K	0.13%	61
2017 Q2	$221K	Hold	28,000	–	–	0.12%	50
2017 Q1	$249K	Buy	28,000 +1,971	+8%	+$17.5K	0.13%	45
2016 Q4	$254K	Hold	26,029	–	–	0.11%	44
2016 Q3	$284K	Hold	26,029	–	–	0.2%	34
2016 Q2	$201K	Buy	26,029 +7,029	+37%	+$54.3K	0.15%	44
2016 Q1	$145K	Buy	19,000 +3,800	+25%	+$29K	0.11%	53
2015 Q4	$139K	Buy	15,200 +2,560	+20%	+$23.4K	0.1%	54
2015 Q3	$86K	Buy	12,640 +80	+0.6%	+$544	0.07%	84
2015 Q2	$143K	Buy	12,560 +1,700	+16%	+$19.4K	0.11%	57
2015 Q1	$89K	Buy	10,860 +1,160	+12%	+$9.51K	0.07%	81
2014 Q4	$56K	Buy	+9,700	New	+$56K	0.06%	121