Macquarie Group’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 |
-150,700
| Closed | -$79K | – | 2401 |
|
|
2020
Q3 | $79K | Hold |
150,700
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $164K | Hold |
150,700
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q1 | $67K | Hold |
150,700
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $458K | Hold |
150,700
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q3 | $408K | Hold |
150,700
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $740K | Hold |
150,700
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1.21M | Sell |
150,700
-1,200
| -0.8% | -$9.63K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $995K | Sell |
151,900
-1,500
| -1% | -$9.83K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.6M | Buy |
153,400
+152,100
| +11,700% | +$1.58M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 2093 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$52K | – | 2479 |
|
|
2017
Q4 | $52K | Buy |
4,100
+1,700
| +71% | +$21.6K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $34K | Buy |
+2,400
| New | +$34K | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-37,000
| Closed | -$1.49M | – | 1655 |
|
|
2015
Q2 | $1.49M | Hold |
37,000
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $1.7M | Buy |
37,000
+15,000
| +68% | +$689K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $918K | Hold |
22,000
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q3 | $1.18M | Buy |
22,000
+11,000
| +100% | +$588K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $691K | Buy |
+11,000
| New | +$691K | ﹤0.01% | 1258 |
|