Boston Partners’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-124,622
| Closed | -$1.62M | – | 660 |
|
2020
Q4 | $1.62M | Buy |
124,622
+91,470
| +276% | +$1.19M | ﹤0.01% | 468 |
|
2020
Q3 | $244K | Hold |
33,152
| – | – | ﹤0.01% | 635 |
|
2020
Q2 | $325K | Buy |
33,152
+4,333
| +15% | +$42.5K | ﹤0.01% | 638 |
|
2020
Q1 | $204K | Sell |
28,819
-24,854
| -46% | -$176K | ﹤0.01% | 635 |
|
2019
Q4 | $1.18M | Sell |
53,673
-8,613
| -14% | -$190K | ﹤0.01% | 573 |
|
2019
Q3 | $1.14M | Buy |
62,286
+4,776
| +8% | +$87.6K | ﹤0.01% | 574 |
|
2019
Q2 | $1.06M | Buy |
57,510
+43,544
| +312% | +$804K | ﹤0.01% | 611 |
|
2019
Q1 | $241K | Buy |
+13,966
| New | +$241K | ﹤0.01% | 672 |
|
2018
Q3 | – | Sell |
-64,567
| Closed | -$1.33M | – | 735 |
|
2018
Q2 | $1.33M | Sell |
64,567
-45,782
| -41% | -$941K | ﹤0.01% | 712 |
|
2018
Q1 | $1.36M | Sell |
110,349
-100,324
| -48% | -$1.24M | ﹤0.01% | 683 |
|
2017
Q4 | $2.08M | Buy |
210,673
+19,605
| +10% | +$193K | ﹤0.01% | 663 |
|
2017
Q3 | $1.67M | Buy |
191,068
+26,165
| +16% | +$228K | ﹤0.01% | 687 |
|
2017
Q2 | $1.24M | Buy |
164,903
+139,243
| +543% | +$1.05M | ﹤0.01% | 688 |
|
2017
Q1 | $184K | Buy |
+25,660
| New | +$184K | ﹤0.01% | 758 |
|