Macquarie Small Cap Growth Fund GPOR Holdings History
Number of Shares
62,491.00
Current Holdings Value*
$11.51 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-358,073.43
% of Total Estimate Gain
-3.15%
Macquarie Small Cap Growth Fund's Gulfport Energy Corp Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 62,491.00 shares of Gulfport Energy Corp(GPOR), totaling $11.51 Mil. This investment constitutes 1.11% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.35% of the outstanding Gulfport Energy Corp(GPOR) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Growth Fund has made 1 purchases of GPOR, at an average price of $181.66, for a total of 62,491.00 shares. Based on historical transaction data and GPOR's current price of $175.93, Macquarie Small Cap Growth Fund's estimated gain on his GPOR holdings is $-358,073.43, reflecting a -3.15% gain to date.
Macquarie Small Cap Growth Fund GPOR ($175.93) Holding Chart
Macquarie Small Cap Growth Fund GPOR ($175.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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