Deutsche Bank’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,580
| Closed | -$551K | – | 4106 |
|
|
2021
Q3 | $551K | Buy |
74,580
+2,750
| +4% | +$20.3K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $532K | Buy |
71,830
+39,350
| +121% | +$291K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $227K | Buy |
32,480
+13,150
| +68% | +$91.9K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $70K | Buy |
+19,330
| New | +$70K | ﹤0.01% | 3932 |
|
|
2020
Q2 | – | Sell |
-68,487
| Closed | -$172K | – | 4189 |
|
|
2020
Q1 | $172K | Sell |
68,487
-6,670
| -9% | -$16.8K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $969K | Sell |
75,157
-1,058
| -1% | -$13.6K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $952K | Sell |
76,215
-51,932
| -41% | -$649K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $2.04M | Sell |
128,147
-126,819
| -50% | -$2.01M | ﹤0.01% | 2367 |
|
|
2019
Q1 | $5.79M | Sell |
254,966
-33,475
| -12% | -$760K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $6.26M | Buy |
288,441
+18,220
| +7% | +$395K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $10.3M | Sell |
270,221
-28,927
| -10% | -$1.1M | 0.01% | 1599 |
|
|
2018
Q2 | $10.3M | Buy |
299,148
+40,958
| +16% | +$1.41M | 0.01% | 1715 |
|
|
2018
Q1 | $7.2M | Buy |
258,190
+111,630
| +76% | +$3.11M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $3.96M | Buy |
146,560
+11,434
| +8% | +$309K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $3.08M | Sell |
135,126
-55,891
| -29% | -$1.27M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $4.28M | Buy |
191,017
+76,599
| +67% | +$1.72M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $3.02M | Buy |
114,418
+33,915
| +42% | +$895K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $2.43M | Buy |
80,503
+34,256
| +74% | +$1.03M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $1.39M | Buy |
46,247
+34,802
| +304% | +$1.05M | ﹤0.01% | 2576 |
|
|
2016
Q2 | $386K | Sell |
11,445
-7,988
| -41% | -$269K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $479K | Buy |
19,433
+14,116
| +265% | +$348K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $114K | Sell |
5,317
-19,669
| -79% | -$422K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $532K | Buy |
24,986
+3,013
| +14% | +$64.2K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $654K | Sell |
21,973
-12,609
| -36% | -$375K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $944K | Buy |
34,582
+10,846
| +46% | +$296K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $913K | Buy |
23,736
+4,246
| +22% | +$163K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.08M | Sell |
19,490
-49,095
| -72% | -$2.72M | ﹤0.01% | 2925 |
|
|
2014
Q2 | $5.57M | Buy |
68,585
+45,727
| +200% | +$3.71M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.71M | Buy |
22,858
+21,976
| +2,492% | +$1.64M | ﹤0.01% | 2501 |
|
|
2013
Q4 | $63K | Sell |
882
-12,816
| -94% | -$915K | ﹤0.01% | 4210 |
|
|
2013
Q3 | $970K | Buy |
13,698
+11,990
| +702% | +$849K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $102K | Buy |
+1,708
| New | +$102K | ﹤0.01% | 4192 |
|