Hillsdale Investment Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,800
| Closed | -$137K | – | 623 |
|
|
2024
Q3 | $137K | Sell |
21,800
-908,858
| -98% | -$5.7M | 0.01% | 426 |
|
|
2024
Q2 | $9.01M | Buy |
930,658
+902,258
| +3,177% | +$8.73M | 0.71% | 23 |
|
|
2024
Q1 | $203K | Buy |
+28,400
| New | +$203K | 0.02% | 366 |
|
|
2022
Q4 | – | Sell |
-230,080
| Closed | -$2.81M | – | 579 |
|
|
2022
Q3 | $2.81M | Sell |
230,080
-117,300
| -34% | -$1.43M | 0.25% | 141 |
|
|
2022
Q2 | $3.99M | Sell |
347,380
-105,490
| -23% | -$1.21M | 0.32% | 116 |
|
|
2022
Q1 | $7.1M | Buy |
+452,870
| New | +$7.1M | 0.46% | 47 |
|
|
2019
Q1 | – | Sell |
-238,460
| Closed | -$5.21M | – | 635 |
|
|
2018
Q4 | $5.21M | Sell |
238,460
-144,150
| -38% | -$3.15M | 0.62% | 41 |
|
|
2018
Q3 | $14.6M | Sell |
382,610
-48,050
| -11% | -$1.83M | 1.91% | 13 |
|
|
2018
Q2 | $14.9M | Buy |
430,660
+52,680
| +14% | +$1.82M | 1.83% | 17 |
|
|
2018
Q1 | $10.5M | Buy |
377,980
+174,190
| +85% | +$4.84M | 1.46% | 20 |
|
|
2017
Q4 | $5.52M | Buy |
+203,790
| New | +$5.52M | 0.89% | 32 |
|
|
2014
Q4 | – | Sell |
-1,550
| Closed | -$86K | – | 566 |
|
|
2014
Q3 | $86K | Hold |
1,550
| – | – | 0.03% | 399 |
|
|
2014
Q2 | $126K | Sell |
1,550
-90
| -5% | -$7.32K | 0.03% | 370 |
|
|
2014
Q1 | $123K | Sell |
1,640
-15,180
| -90% | -$1.14M | 0.03% | 353 |
|
|
2013
Q4 | $1.23M | Sell |
16,820
-107,400
| -86% | -$7.83M | 0.36% | 36 |
|
|
2013
Q3 | $8.8M | Buy |
124,220
+5,630
| +5% | +$399K | 2.62% | 9 |
|
|
2013
Q2 | $7.24M | Buy |
+118,590
| New | +$7.24M | 2.37% | 12 |
|