Aquatic Capital Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Buy |
77,178
+60,349
| +359% | +$393K | 0.01% | 814 |
|
2025
Q1 | $136K | Buy |
+16,829
| New | +$136K | ﹤0.01% | 1012 |
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$155K | – | 1299 |
|
2024
Q2 | $155K | Sell |
14,200
-20,400
| -59% | -$223K | 0.01% | 812 |
|
2024
Q1 | $332K | Buy |
34,600
+17,600
| +104% | +$169K | 0.01% | 646 |
|
2023
Q4 | $146K | Buy |
17,000
+14,500
| +580% | +$125K | ﹤0.01% | 922 |
|
2023
Q3 | $26K | Sell |
2,500
-100
| -4% | -$1.04K | ﹤0.01% | 1044 |
|
2023
Q2 | $26K | Sell |
2,600
-700
| -21% | -$7K | ﹤0.01% | 1092 |
|
2023
Q1 | $37K | Sell |
3,300
-300
| -8% | -$3.36K | ﹤0.01% | 939 |
|
2022
Q4 | $56K | Buy |
+3,600
| New | +$56K | ﹤0.01% | 993 |
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$54K | – | 1252 |
|
2021
Q4 | $54K | Buy |
+4,700
| New | +$54K | 0.1% | 288 |
|