Credit Suisse’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,943
| Closed | -$325K | – | 3191 |
|
|
2023
Q1 | $325K | Buy |
36,943
+775
| +2% | +$6.81K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $358K | Buy |
36,168
+10,382
| +40% | +$103K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $312K | Buy |
25,786
+15
| +0.1% | +$181 | ﹤0.01% | 3047 |
|
|
2022
Q2 | $296K | Buy |
+25,771
| New | +$296K | ﹤0.01% | 3152 |
|
|
2020
Q2 | – | Sell |
-24,825
| Closed | -$63K | – | 3342 |
|
|
2020
Q1 | $63K | Buy |
24,825
+4,009
| +19% | +$10.2K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $268K | Buy |
20,816
+2,572
| +14% | +$33.1K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $227K | Sell |
18,244
-604
| -3% | -$7.52K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $299K | Sell |
18,848
-4,542
| -19% | -$72.1K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $530K | Buy |
23,390
+1,251
| +6% | +$28.3K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $480K | Sell |
22,139
-1,665
| -7% | -$36.1K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $909K | Sell |
23,804
-2,980
| -11% | -$114K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $923K | Sell |
26,784
-830
| -3% | -$28.6K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $770K | Sell |
27,614
-195
| -0.7% | -$5.44K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $749K | Buy |
27,809
+1,984
| +8% | +$53.4K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $589K | Buy |
25,825
+9,075
| +54% | +$207K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $375K | Sell |
16,750
-4,211
| -20% | -$94.3K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $554K | Sell |
20,961
-210
| -1% | -$5.55K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $640K | Buy |
21,171
+3,311
| +19% | +$100K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $538K | Sell |
17,860
-4,019
| -18% | -$121K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $740K | Buy |
21,879
+2,767
| +14% | +$93.6K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $472K | Buy |
19,112
+73
| +0.4% | +$1.8K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $414K | Buy |
19,039
+6,553
| +52% | +$142K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $266K | Sell |
12,486
-12,318
| -50% | -$262K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $739K | Sell |
24,804
-52,616
| -68% | -$1.57M | ﹤0.01% | 3172 |
|
|
2015
Q1 | $2.11M | Buy |
77,420
+24,135
| +45% | +$659K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $2.05M | Buy |
53,285
+24,826
| +87% | +$956K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $1.58M | Sell |
28,459
-81,272
| -74% | -$4.5M | ﹤0.01% | 2336 |
|
|
2014
Q2 | $8.91M | Buy |
109,731
+33,747
| +44% | +$2.74M | 0.01% | 1264 |
|
|
2014
Q1 | $5.68M | Buy |
75,984
+13,664
| +22% | +$1.02M | 0.01% | 1444 |
|
|
2013
Q4 | $4.56M | Sell |
62,320
-9,751
| -14% | -$713K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $5.11M | Buy |
72,071
+16,864
| +31% | +$1.2M | 0.01% | 1355 |
|
|
2013
Q2 | $3.32M | Buy |
+55,207
| New | +$3.32M | ﹤0.01% | 1614 |
|