Riverhead Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$191K | – | 1539 |
|
|
2019
Q1 | $191K | Buy |
23,800
+5,100
| +27% | +$40.9K | 0.01% | 1141 |
|
|
2018
Q4 | $122K | Buy |
18,700
+4,600
| +33% | +$30K | 0.01% | 1243 |
|
|
2018
Q3 | $147K | Buy |
+14,100
| New | +$147K | 0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-223,747
| Closed | -$2.16M | – | 1583 |
|
|
2018
Q1 | $2.16M | Buy |
223,747
+87,250
| +64% | +$842K | 0.09% | 270 |
|
|
2017
Q4 | $1.74M | Buy |
136,497
+125,150
| +1,103% | +$1.6M | 0.07% | 303 |
|
|
2017
Q3 | $163K | Buy |
11,347
+1,794
| +19% | +$25.8K | 0.01% | 1081 |
|
|
2017
Q2 | $141K | Buy |
9,553
+4,153
| +77% | +$61.3K | 0.01% | 1074 |
|
|
2017
Q1 | $93K | Buy |
5,400
+1,500
| +38% | +$25.8K | 0.01% | 1035 |
|
|
2016
Q4 | $84K | Hold |
3,900
| – | – | 0.01% | 1046 |
|
|
2016
Q3 | $110K | Sell |
3,900
-78,879
| -95% | -$2.22M | 0.01% | 866 |
|
|
2016
Q2 | $6.38M | Buy |
82,779
+64,929
| +364% | +$5M | 0.2% | 145 |
|
|
2016
Q1 | $506K | Sell |
17,850
-5,950
| -25% | -$169K | 0.01% | 876 |
|
|
2015
Q4 | $585K | Buy |
23,800
+17,700
| +290% | +$435K | 0.01% | 824 |
|
|
2015
Q3 | $181K | Buy |
+6,100
| New | +$181K | ﹤0.01% | 736 |
|