FVP
GPOR
Firefly Value Partners’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,906,000
| Closed | -$11M | – | 7 |
|
|
2020
Q3 | $11M | Hold |
20,906,000
| – | – | 18.4% | 2 |
|
|
2020
Q2 | $22.8M | Hold |
20,906,000
| – | – | 4.89% | 2 |
|
|
2020
Q1 | $9.3M | Buy |
20,906,000
+5,150,000
| +33% | +$2.29M | 1.75% | 7 |
|
|
2019
Q4 | $47.9M | Hold |
15,756,000
| – | – | 6.72% | 5 |
|
|
2019
Q3 | $42.7M | Buy |
15,756,000
+4,300,000
| +38% | +$11.7M | 6.55% | 6 |
|
|
2019
Q2 | $56.2M | Buy |
11,456,000
+1,729,000
| +18% | +$8.49M | 6.61% | 5 |
|
|
2019
Q1 | $78M | Hold |
9,727,000
| – | – | 8.23% | 3 |
|
|
2018
Q4 | $63.7M | Buy |
9,727,000
+1,750,804
| +22% | +$11.5M | 5.32% | 3 |
|
|
2018
Q3 | $83M | Sell |
7,976,196
-258,300
| -3% | -$2.69M | 6.45% | 2 |
|
|
2018
Q2 | $104M | Sell |
8,234,496
-468,382
| -5% | -$5.89M | 7.25% | 2 |
|
|
2018
Q1 | $84M | Buy |
8,702,878
+2,127,778
| +32% | +$20.5M | 7.55% | 1 |
|
|
2017
Q4 | $83.9M | Buy |
6,575,100
+1,206,400
| +22% | +$15.4M | 5.74% | 3 |
|
|
2017
Q3 | $77M | Buy |
5,368,700
+1,916,600
| +56% | +$27.5M | 7.8% | 4 |
|
|
2017
Q2 | $50.9M | Buy |
3,452,100
+667,500
| +24% | +$9.85M | 5.93% | 4 |
|
|
2017
Q1 | $47.9M | Buy |
2,784,600
+784,000
| +39% | +$13.5M | 6.14% | 6 |
|
|
2016
Q4 | $43.3M | Hold |
2,000,600
| – | – | 5.03% | 8 |
|
|
2016
Q3 | $56.5M | Buy |
2,000,600
+140,000
| +8% | +$3.96M | 7.82% | 2 |
|
|
2016
Q2 | $58.2M | Hold |
1,860,600
| – | – | 8.96% | 2 |
|
|
2016
Q1 | $52.7M | Hold |
1,860,600
| – | – | 9.84% | 2 |
|
|
2015
Q4 | $45.7M | Buy |
1,860,600
+240,602
| +15% | +$5.91M | 8.49% | 4 |
|
|
2015
Q3 | $48.1M | Buy |
1,619,998
+90,000
| +6% | +$2.67M | 7.35% | 4 |
|
|
2015
Q2 | $61.6M | Buy |
1,529,998
+75,000
| +5% | +$3.02M | 7.53% | 3 |
|
|
2015
Q1 | $66.8M | Hold |
1,454,998
| – | – | 8.41% | 3 |
|
|
2014
Q4 | $60.7M | Buy |
1,454,998
+340,000
| +30% | +$14.2M | 6.88% | 6 |
|
|
2014
Q3 | $59.5M | Hold |
1,114,998
| – | – | 6.93% | 3 |
|
|
2014
Q2 | $70M | Buy |
1,114,998
+172,500
| +18% | +$10.8M | 8.74% | 3 |
|
|
2014
Q1 | $67.1M | Sell |
942,498
-252,502
| -21% | -$18M | 8.26% | 1 |
|
|
2013
Q4 | $75.4M | Buy |
1,195,000
+120,000
| +11% | +$7.58M | 7.17% | 2 |
|
|
2013
Q3 | $69.2M | Buy |
1,075,000
+345,000
| +47% | +$22.2M | 7.21% | 2 |
|
|
2013
Q2 | $34.4M | Buy |
+730,000
| New | +$34.4M | 3.93% | 11 |
|