Mackenzie Financial’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 |
-12,850
| Closed | -$80.6K | – | 1734 |
|
|
2024
Q3 | $80.6K | Buy |
+12,850
| New | +$80.6K | ﹤0.01% | 1508 |
|
|
2024
Q2 | – | Sell |
-14,298
| Closed | -$102K | – | 1570 |
|
|
2024
Q1 | $102K | Buy |
+14,298
| New | +$102K | ﹤0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-4,002
| Closed | -$35.2K | – | 1557 |
|
|
2023
Q1 | $35.2K | Hold |
4,002
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $39.6K | Hold |
4,002
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $48K | Buy |
4,002
+2,607
| +187% | +$31.3K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $22K | Buy |
+1,395
| New | +$22K | ﹤0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-4,690
| Closed | -$61K | – | 1111 |
|
|
2019
Q4 | $61K | Sell |
4,690
-940
| -17% | -$12.2K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $70K | Hold |
5,630
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $90K | Buy |
5,630
+850
| +18% | +$13.6K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $109K | Sell |
4,780
-6,060
| -56% | -$138K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $235K | Sell |
10,840
-105,695
| -91% | -$2.29M | ﹤0.01% | 1072 |
|
|
2018
Q3 | $4.45M | Buy |
116,535
+58,152
| +100% | +$2.22M | 0.01% | 513 |
|
|
2018
Q2 | $2.01M | Buy |
+58,383
| New | +$2.01M | 0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-4,443
| Closed | -$117K | – | 638 |
|
|
2017
Q1 | $117K | Sell |
4,443
-6,340
| -59% | -$167K | ﹤0.01% | 617 |
|
|
2016
Q4 | $325K | Hold |
10,783
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $325K | Sell |
10,783
-3,780
| -26% | -$114K | ﹤0.01% | 555 |
|
|
2016
Q2 | $492K | Buy |
14,563
+3,780
| +35% | +$128K | ﹤0.01% | 757 |
|
|
2016
Q1 | $352K | Buy |
+10,783
| New | +$352K | ﹤0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-25,106
| Closed | -$1.39M | – | 740 |
|
|
2014
Q3 | $1.39M | Sell |
25,106
-67,610
| -73% | -$3.73M | 0.01% | 447 |
|
|
2014
Q2 | $7.54M | Buy |
92,716
+78,200
| +539% | +$6.36M | 0.04% | 283 |
|
|
2014
Q1 | $1.09M | Buy |
14,516
+1,410
| +11% | +$106K | 0.01% | 478 |
|
|
2013
Q4 | $955K | Hold |
13,106
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $931K | Sell |
13,106
-340
| -3% | -$24.2K | ﹤0.01% | 484 |
|
|
2013
Q2 | $821K | Buy |
+13,446
| New | +$821K | ﹤0.01% | 520 |
|