Winton Group’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-83,176
| Closed | -$522K | – | 684 |
|
2024
Q3 | $522K | Buy |
+83,176
| New | +$522K | 0.04% | 437 |
|
2024
Q1 | – | Sell |
-18,993
| Closed | -$107K | – | 718 |
|
2023
Q4 | $107K | Sell |
18,993
-13,054
| -41% | -$73.6K | 0.01% | 704 |
|
2023
Q3 | $222K | Sell |
32,047
-22,046
| -41% | -$153K | 0.02% | 630 |
|
2023
Q2 | $266K | Buy |
+54,093
| New | +$266K | 0.02% | 565 |
|
2023
Q1 | – | Sell |
-1,424
| Closed | -$14.1K | – | 1005 |
|
2022
Q4 | $14.1K | Buy |
1,424
+79
| +6% | +$782 | ﹤0.01% | 899 |
|
2022
Q3 | $16K | Buy |
+1,345
| New | +$16K | ﹤0.01% | 920 |
|
2021
Q4 | – | Sell |
-36,544
| Closed | -$270K | – | 1169 |
|
2021
Q3 | $270K | Sell |
36,544
-5,378
| -13% | -$39.7K | 0.02% | 1138 |
|
2021
Q2 | $310K | Buy |
41,922
+3,358
| +9% | +$24.8K | 0.02% | 1158 |
|
2021
Q1 | $270K | Sell |
38,564
-2,721
| -7% | -$19.1K | 0.02% | 1183 |
|
2020
Q4 | $150K | Sell |
41,285
-79,486
| -66% | -$289K | 0.01% | 1228 |
|
2020
Q3 | $281K | Sell |
120,771
-43,064
| -26% | -$100K | 0.01% | 1267 |
|
2020
Q2 | $567K | Buy |
163,835
+83,027
| +103% | +$287K | 0.01% | 1159 |
|
2020
Q1 | $203K | Sell |
80,808
-12,246
| -13% | -$30.8K | 0.01% | 1253 |
|
2019
Q4 | $1.2M | Buy |
93,054
+32,332
| +53% | +$417K | 0.02% | 995 |
|
2019
Q3 | $759K | Buy |
60,722
+40,341
| +198% | +$504K | 0.01% | 951 |
|
2019
Q2 | $324K | Buy |
20,381
+9,221
| +83% | +$147K | 0.01% | 857 |
|
2019
Q1 | $253K | Buy |
11,160
+7,735
| +226% | +$175K | 0.01% | 864 |
|
2018
Q4 | $74K | Buy |
3,425
+2,353
| +219% | +$50.8K | ﹤0.01% | 842 |
|
2018
Q3 | $41K | Buy |
+1,072
| New | +$41K | ﹤0.01% | 995 |
|