Aristides Capital’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,647
| Closed | -$264K | – | 229 |
|
2025
Q1 | $264K | Buy |
+32,647
| New | +$264K | 0.08% | 139 |
|
2024
Q4 | – | Sell |
-22,915
| Closed | -$180K | – | 316 |
|
2024
Q3 | $180K | Sell |
22,915
-3,176
| -12% | -$25K | 0.06% | 203 |
|
2024
Q2 | $286K | Buy |
+26,091
| New | +$286K | 0.08% | 146 |
|
2024
Q1 | – | Sell |
-21,018
| Closed | -$180K | – | 292 |
|
2023
Q4 | $180K | Hold |
21,018
| – | – | 0.07% | 200 |
|
2023
Q3 | $216K | Buy |
21,018
+1,300
| +7% | +$13.4K | 0.09% | 116 |
|
2023
Q2 | $195K | Buy |
19,718
+2,896
| +17% | +$28.7K | 0.08% | 126 |
|
2023
Q1 | $191K | Buy |
+16,822
| New | +$191K | 0.1% | 114 |
|
2022
Q4 | – | Sell |
-20,375
| Closed | -$239K | – | 250 |
|
2022
Q3 | $239K | Buy |
20,375
+3,897
| +24% | +$45.7K | 0.18% | 105 |
|
2022
Q2 | $213K | Buy |
+16,478
| New | +$213K | 0.15% | 113 |
|
2020
Q2 | – | Sell |
-15,526
| Closed | -$110K | – | 122 |
|
2020
Q1 | $110K | Buy |
15,526
+3,608
| +30% | +$25.6K | 0.08% | 132 |
|
2019
Q4 | $262K | Buy |
+11,918
| New | +$262K | 0.2% | 128 |
|