State Street’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 |
-60,013
| Closed | -$528K | – | 4701 |
|
|
2023
Q1 | $528K | Buy |
60,013
+388
| +0.7% | +$3.41K | ﹤0.01% | 3730 |
|
|
2022
Q4 | $590K | Buy |
59,625
+25,963
| +77% | +$257K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $407K | Sell |
33,662
-3,967
| -11% | -$48K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $433K | Buy |
+37,629
| New | +$433K | ﹤0.01% | 3886 |
|
|
2020
Q2 | – | Sell |
-68,596
| Closed | -$172K | – | 3836 |
|
|
2020
Q1 | $172K | Sell |
68,596
-37,747
| -35% | -$94.6K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $1.37M | Buy |
106,343
+7,797
| +8% | +$101K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $1.23M | Buy |
98,546
+5,266
| +6% | +$65.8K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $1.48M | Sell |
93,280
-23,923
| -20% | -$380K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $2.66M | Buy |
117,203
+420
| +0.4% | +$9.53K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $2.53M | Buy |
116,783
+8,927
| +8% | +$194K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $4.12M | Buy |
107,856
+5,158
| +5% | +$197K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $3.55M | Buy |
102,698
+44,403
| +76% | +$1.53M | ﹤0.01% | 3026 |
|
|
2018
Q1 | $1.63M | Buy |
58,295
+6,818
| +13% | +$190K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $1.39M | Buy |
51,477
+13,504
| +36% | +$365K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $866K | Buy |
37,973
+479
| +1% | +$10.9K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $840K | Buy |
37,494
+812
| +2% | +$18.2K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $967K | Buy |
36,682
+5,983
| +19% | +$158K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $928K | Buy |
30,699
+7,868
| +34% | +$238K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $685K | Buy |
22,831
+410
| +2% | +$12.3K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $759K | Buy |
22,421
+5,579
| +33% | +$189K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $416K | Sell |
16,842
-2,038
| -11% | -$50.3K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $410K | Buy |
+18,880
| New | +$410K | ﹤0.01% | 3367 |
|