University of Notre Dame du Lac’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
Q2 | – | Sell |
-2,736,392
| Closed | -$1.22M | – | 61 |
|
|
2020
Q1 | $1.22M | Buy |
2,736,392
+182,292
| +7% | +$81.1K | 0.38% | 37 |
|
|
2019
Q4 | $7.76M | Sell |
2,554,100
-242,021
| -9% | -$736K | 2.45% | 27 |
|
|
2019
Q3 | $7.58M | Buy |
2,796,121
+1,592,869
| +132% | +$4.32M | 2.26% | 29 |
|
|
2019
Q2 | $5.91M | Buy |
1,203,252
+135,735
| +13% | +$666K | 1.34% | 34 |
|
|
2019
Q1 | $8.56M | Buy |
1,067,517
+204,311
| +24% | +$1.64M | 1.91% | 17 |
|
|
2018
Q4 | $5.65M | Buy |
863,206
+56,523
| +7% | +$370K | 1.37% | 34 |
|
|
2018
Q3 | $8.4M | Buy |
806,683
+1,983
| +0.2% | +$20.6K | 1.56% | 36 |
|
|
2018
Q2 | $10.1M | Sell |
804,700
-222,920
| -22% | -$2.8M | 1.96% | 10 |
|
|
2018
Q1 | $9.92M | Buy |
+1,027,620
| New | +$9.92M | 1.84% | 11 |
|
|
2017
Q1 | – | Sell |
-196,126
| Closed | -$4.24M | – | 84 |
|
|
2016
Q4 | $4.24M | Buy |
196,126
+115,637
| +144% | +$2.5M | 1.7% | 41 |
|
|
2016
Q3 | $2.27M | Buy |
80,489
+12,756
| +19% | +$360K | 1.97% | 19 |
|
|
2016
Q2 | $2.12M | Buy |
+67,733
| New | +$2.12M | 2% | 16 |
|