Guggenheim Capital’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-122,441
| Closed | -$65K | – | 2149 |
|
2020
Q3 | $65K | Buy |
122,441
+64,252
| +110% | +$34.1K | ﹤0.01% | 1887 |
|
2020
Q2 | $63K | Sell |
58,189
-1,009
| -2% | -$1.09K | ﹤0.01% | 1841 |
|
2020
Q1 | $26K | Sell |
59,198
-112,460
| -66% | -$49.4K | ﹤0.01% | 1816 |
|
2019
Q4 | $522K | Buy |
171,658
+75,957
| +79% | +$231K | ﹤0.01% | 1574 |
|
2019
Q3 | $259K | Sell |
95,701
-2,815
| -3% | -$7.62K | ﹤0.01% | 1913 |
|
2019
Q2 | $484K | Sell |
98,516
-5,105
| -5% | -$25.1K | ﹤0.01% | 1666 |
|
2019
Q1 | $831K | Buy |
103,621
+2,208
| +2% | +$17.7K | 0.01% | 1467 |
|
2018
Q4 | $664K | Sell |
101,413
-3,953
| -4% | -$25.9K | 0.01% | 1547 |
|
2018
Q3 | $1.1M | Sell |
105,366
-133,910
| -56% | -$1.39M | 0.01% | 1572 |
|
2018
Q2 | $3.01M | Sell |
239,276
-95,760
| -29% | -$1.2M | 0.02% | 1014 |
|
2018
Q1 | $3.23M | Sell |
335,036
-12,880
| -4% | -$124K | 0.01% | 1301 |
|
2017
Q4 | $4.44M | Buy |
347,916
+124,798
| +56% | +$1.59M | 0.01% | 1101 |
|
2017
Q3 | $3.2M | Buy |
223,118
+5,949
| +3% | +$85.3K | 0.01% | 1325 |
|
2017
Q2 | $3.2M | Buy |
217,169
+2,904
| +1% | +$42.8K | 0.01% | 1284 |
|
2017
Q1 | $3.68M | Buy |
214,265
+5,233
| +3% | +$90K | 0.01% | 1202 |
|
2016
Q4 | $4.52M | Buy |
209,032
+7,567
| +4% | +$164K | 0.01% | 1063 |
|
2016
Q3 | $5.69M | Buy |
201,465
+172,419
| +594% | +$4.87M | 0.02% | 946 |
|
2016
Q2 | $908K | Buy |
29,046
+2,261
| +8% | +$70.7K | ﹤0.01% | 2110 |
|
2016
Q1 | $759K | Sell |
26,785
-7,698
| -22% | -$218K | ﹤0.01% | 2203 |
|
2015
Q4 | $847K | Buy |
34,483
+7,908
| +30% | +$194K | ﹤0.01% | 2169 |
|
2015
Q3 | $789K | Buy |
26,575
+2,216
| +9% | +$65.8K | ﹤0.01% | 2229 |
|
2015
Q2 | $981K | Buy |
24,359
+4,214
| +21% | +$170K | ﹤0.01% | 2227 |
|
2015
Q1 | $925K | Buy |
20,145
+384
| +2% | +$17.6K | ﹤0.01% | 2274 |
|
2014
Q4 | $825K | Sell |
19,761
-101,948
| -84% | -$4.26M | ﹤0.01% | 2317 |
|
2014
Q3 | $6.5M | Sell |
121,709
-9,799
| -7% | -$523K | 0.02% | 1066 |
|
2014
Q2 | $8.26M | Sell |
131,508
-7,861
| -6% | -$494K | 0.02% | 931 |
|
2014
Q1 | $9.92M | Sell |
139,369
-43,949
| -24% | -$3.13M | 0.03% | 850 |
|
2013
Q4 | $11.6M | Buy |
183,318
+106,364
| +138% | +$6.72M | 0.04% | 780 |
|
2013
Q3 | $4.95M | Buy |
76,954
+54,474
| +242% | +$3.5M | 0.02% | 1090 |
|
2013
Q2 | $1.06M | Buy |
+22,480
| New | +$1.06M | ﹤0.01% | 1950 |
|