ProShare Advisors’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 |
-22,932
| Closed | -$12K | – | 2105 |
|
|
2020
Q3 | $12K | Sell |
22,932
-2,183
| -9% | -$1.14K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $27K | Buy |
25,115
+12,502
| +99% | +$13.4K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $6K | Sell |
12,613
-13,176
| -51% | -$6.27K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $78K | Buy |
25,789
+3,773
| +17% | +$11.4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $60K | Sell |
22,016
-8,868
| -29% | -$24.2K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $152K | Sell |
30,884
-1,407
| -4% | -$6.93K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $259K | Sell |
32,291
-358
| -1% | -$2.87K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $214K | Sell |
32,649
-9,532
| -23% | -$62.5K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $439K | Sell |
42,181
-2,915
| -6% | -$30.3K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $567K | Buy |
45,096
+20,285
| +82% | +$255K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $239K | Sell |
24,811
-1,415
| -5% | -$13.6K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $335K | Buy |
26,226
+2,342
| +10% | +$29.9K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $342K | Sell |
23,884
-2,447
| -9% | -$35K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $388K | Sell |
26,331
-1,887
| -7% | -$27.8K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $485K | Buy |
28,218
+3
| +0% | +$52 | 0.01% | 1015 |
|
|
2016
Q4 | $611K | Buy |
28,215
+8,670
| +44% | +$188K | 0.01% | 981 |
|
|
2016
Q3 | $552K | Sell |
19,545
-2,076
| -10% | -$58.6K | 0.01% | 915 |
|
|
2016
Q2 | $676K | Sell |
21,621
-3,353
| -13% | -$105K | 0.01% | 847 |
|
|
2016
Q1 | $708K | Buy |
24,974
+4,798
| +24% | +$136K | 0.01% | 851 |
|
|
2015
Q4 | $496K | Buy |
20,176
+2,092
| +12% | +$51.4K | 0.01% | 1033 |
|
|
2015
Q3 | $537K | Sell |
18,084
-5,388
| -23% | -$160K | 0.01% | 910 |
|
|
2015
Q2 | $945K | Buy |
23,472
+3,685
| +19% | +$148K | 0.01% | 799 |
|
|
2015
Q1 | $908K | Sell |
19,787
-356
| -2% | -$16.3K | 0.01% | 886 |
|
|
2014
Q4 | $841K | Sell |
20,143
-28,571
| -59% | -$1.19M | 0.01% | 947 |
|
|
2014
Q3 | $2.6M | Buy |
48,714
+4,313
| +10% | +$230K | 0.03% | 570 |
|
|
2014
Q2 | $2.79M | Buy |
44,401
+31,243
| +237% | +$1.96M | 0.04% | 552 |
|
|
2014
Q1 | $937K | Sell |
13,158
-51,892
| -80% | -$3.7M | 0.01% | 1360 |
|
|
2013
Q4 | $4.11M | Buy |
65,050
+59,908
| +1,165% | +$3.78M | 0.06% | 380 |
|
|
2013
Q3 | $331K | Sell |
5,142
-50,980
| -91% | -$3.28M | 0.01% | 1821 |
|
|
2013
Q2 | $2.64M | Buy |
+56,122
| New | +$2.64M | 0.05% | 355 |
|