Magnolia Capital Advisors’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000
| Closed | -$8.79K | – | 136 |
|
2023
Q1 | $8.79K | Hold |
1,000
| – | – | ﹤0.01% | 146 |
|
2022
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 138 |
|
2022
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 123 |
|
2022
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 125 |
|
2022
Q1 | $16K | Sell |
1,000
-2,110
| -68% | -$33.8K | 0.01% | 197 |
|
2021
Q4 | $24K | Hold |
3,110
| – | – | 0.01% | 202 |
|
2021
Q3 | $23K | Buy |
3,110
+2,110
| +211% | +$15.6K | 0.01% | 186 |
|
2021
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 141 |
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 94 |
|
2020
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 118 |
|
2020
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 106 |
|
2020
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 95 |
|
2020
Q1 | $3K | Hold |
1,000
| – | – | 0.01% | 81 |
|
2019
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 95 |
|