Swiss National Bank’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 |
-79,630
| Closed | -$700K | – | 2630 |
|
|
2023
Q1 | $700K | Sell |
79,630
-9,440
| -11% | -$83K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $882K | Buy |
89,070
+2,460
| +3% | +$24.4K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $1.05M | Hold |
86,610
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q2 | $996K | Buy |
+86,610
| New | +$996K | ﹤0.01% | 2370 |
|
|
2020
Q2 | – | Sell |
-71,320
| Closed | -$179K | – | 2473 |
|
|
2020
Q1 | $179K | Hold |
71,320
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q4 | $920K | Hold |
71,320
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q3 | $892K | Hold |
71,320
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $1.13M | Hold |
71,320
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $1.62M | Buy |
71,320
+2,150
| +3% | +$48.8K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.5M | Buy |
69,170
+1,050
| +2% | +$22.8K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $2.6M | Hold |
68,120
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.35M | Hold |
68,120
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.9M | Hold |
68,120
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.84M | Hold |
68,120
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.55M | Hold |
68,120
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.53M | Buy |
68,120
+3,330
| +5% | +$74.6K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.71M | Hold |
64,790
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.96M | Buy |
64,790
+14,400
| +29% | +$435K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $1.52M | Sell |
50,390
-1,690
| -3% | -$50.9K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $1.76M | Buy |
52,080
+2,240
| +4% | +$75.7K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.19M | Buy |
49,840
+8,570
| +21% | +$205K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $896K | Buy |
+41,270
| New | +$896K | ﹤0.01% | 1895 |
|