Caption Management’s Gulfport Energy Corp. GPOR Stock Holding History

Caption Management’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,600	Closed	-$1K	–	1528
2020 Q4	$1K	Buy	+35,600	New	+$10.7K	﹤0.01%	932
2020 Q1	–	Sell	-7,600	Closed	-$24K	–	1205
2019 Q4	$24K	Sell	7,600 -62,400	-89%	-$177K	﹤0.01%	789
2019 Q3	$189K	Sell	70,000 -68,000	-49%	-$227K	0.01%	593
2019 Q2	$678K	Sell	138,000 -72,000	-34%	-$459K	0.03%	435
2019 Q1	$1.68M	Sell	210,000 -18,878	-8%	-$150K	0.09%	266
2018 Q4	$1.5M	Buy	+228,878	New	+$2.11M	0.12%	216

Caption Management's GPOR Position: Q1 2021 in Review

Caption Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2021, closing a stake of 35,600 shares — an estimated $1K sold.

Caption Management first reported a position in GPOR in Q4 2018 and held it in 6 quarters. The position peaked at $1.68M in Q1 2019. 3 funds tracked by Wall St. Rank hold GPOR as of Q1 2021.

Caption Management reported no remaining Gulfport Energy Corp. position as of Q1 2021 after selling out during the quarter.
Caption Management sold 35,600 Gulfport Energy Corp. shares in Q1 2021, an estimated $1K.
Caption Management first reported a position in Gulfport Energy Corp. in Q4 2018 and held it in 6 quarters.
Caption Management's Gulfport Energy Corp. position peaked at $1.68M in Q1 2019.
3 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.