Fidelity Investments’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 |
-300
| Closed | -$2.64K | – | 5471 |
|
|
2023
Q1 | $2.64K | Hold |
300
| – | – | ﹤0.01% | 4556 |
|
|
2022
Q4 | $2.97K | Hold |
300
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4386 |
|
|
2019
Q2 | – | Sell |
-477,150
| Closed | -$10.8M | – | 3923 |
|
|
2019
Q1 | $10.8M | Buy |
477,150
+820
| +0.2% | +$18.6K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $10.3M | Sell |
476,330
-35,383
| -7% | -$768K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $19.5M | Buy |
511,713
+70,780
| +16% | +$2.7M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $15.2M | Buy |
+440,933
| New | +$15.2M | ﹤0.01% | 1814 |
|
|
2017
Q1 | – | Sell |
-241,639
| Closed | -$7.31M | – | 2675 |
|
|
2016
Q4 | $7.31M | Buy |
241,639
+13,790
| +6% | +$417K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $6.83M | Buy |
227,849
+7,909
| +4% | +$237K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $7.39M | Hold |
219,940
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q1 | $5.49M | Buy |
219,940
+18,023
| +9% | +$450K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $4.39M | Buy |
+201,917
| New | +$4.39M | ﹤0.01% | 2235 |
|
|
2015
Q1 | – | Sell |
-1,099,928
| Closed | -$42.2M | – | 2769 |
|
|
2014
Q4 | $42.2M | Sell |
1,099,928
-24,103
| -2% | -$925K | 0.01% | 1411 |
|
|
2014
Q3 | $62.1M | Sell |
1,124,031
-405,709
| -27% | -$22.4M | 0.01% | 1198 |
|
|
2014
Q2 | $124M | Buy |
1,529,740
+8,247
| +0.5% | +$670K | 0.02% | 885 |
|
|
2014
Q1 | $114M | Buy |
1,521,493
+198,600
| +15% | +$14.9M | 0.02% | 914 |
|
|
2013
Q4 | $96.5M | Sell |
1,322,893
-166,399
| -11% | -$12.1M | 0.01% | 998 |
|
|
2013
Q3 | $106M | Sell |
1,489,292
-54,905
| -4% | -$3.9M | 0.02% | 920 |
|
|
2013
Q2 | $94.2M | Buy |
+1,544,197
| New | +$94.2M | 0.02% | 940 |
|