DAM
Deltec Asset Management’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
152,000
+62,500
| +70% | +$408K | 0.18% | 98 |
|
|
2025
Q1 | $723K | Buy |
89,500
+4,000
| +5% | +$32.3K | 0.16% | 95 |
|
|
2024
Q4 | $793K | Sell |
85,500
-46,178
| -35% | -$428K | 0.16% | 94 |
|
|
2024
Q3 | $1.04M | Buy |
131,678
+119,678
| +997% | +$942K | 0.2% | 68 |
|
|
2024
Q2 | $131K | Sell |
12,000
-24,627
| -67% | -$270K | 0.03% | 144 |
|
|
2024
Q1 | $352K | Hold |
36,627
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $314K | Hold |
36,627
| – | – | 0.07% | 131 |
|
|
2023
Q3 | $377K | Hold |
36,627
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $363K | Sell |
36,627
-3,000
| -8% | -$29.7K | 0.08% | 128 |
|
|
2023
Q1 | $450K | Hold |
39,627
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $612K | Hold |
39,627
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $465K | Buy |
39,627
+1,500
| +4% | +$17.6K | 0.11% | 166 |
|
|
2022
Q2 | $493K | Hold |
38,127
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $570K | Sell |
38,127
-31,090
| -45% | -$465K | 0.1% | 139 |
|
|
2021
Q4 | $793K | Sell |
69,217
-7,012
| -9% | -$80.3K | 0.13% | 110 |
|
|
2021
Q3 | $973K | Buy |
76,229
+2,988
| +4% | +$38.1K | 0.15% | 113 |
|
|
2021
Q2 | $926K | Buy |
73,241
+1,000
| +1% | +$12.6K | 0.13% | 131 |
|
|
2021
Q1 | $1.16M | Sell |
72,241
-11,180
| -13% | -$179K | 0.17% | 97 |
|
|
2020
Q4 | $1.08M | Hold |
83,421
| – | – | 0.17% | 96 |
|
|
2020
Q3 | $614K | Buy |
83,421
+2,100
| +3% | +$15.5K | 0.11% | 141 |
|
|
2020
Q2 | $796K | Buy |
81,321
+23,466
| +41% | +$230K | 0.17% | 122 |
|
|
2020
Q1 | $409K | Buy |
57,855
+230
| +0.4% | +$1.63K | 0.11% | 124 |
|
|
2019
Q4 | $1.27M | Sell |
57,625
-27,900
| -33% | -$617K | 0.26% | 66 |
|
|
2019
Q3 | $1.58M | Sell |
85,525
-25,800
| -23% | -$475K | 0.4% | 48 |
|
|
2019
Q2 | $2.06M | Buy |
111,325
+2,000
| +2% | +$37.1K | 0.45% | 50 |
|
|
2019
Q1 | $1.89M | Sell |
109,325
-51,295
| -32% | -$887K | 0.41% | 57 |
|
|
2018
Q4 | $2.22M | Buy |
160,620
+49,420
| +44% | +$683K | 0.61% | 43 |
|
|
2018
Q3 | $2.27M | Sell |
111,200
-14,100
| -11% | -$288K | 0.44% | 57 |
|
|
2018
Q2 | $2.59M | Sell |
125,300
-75,005
| -37% | -$1.55M | 0.52% | 52 |
|
|
2018
Q1 | $2.48M | Buy |
200,305
+8,583
| +4% | +$106K | 0.5% | 58 |
|
|
2017
Q4 | $1.9M | Buy |
191,722
+7,546
| +4% | +$74.8K | 0.39% | 65 |
|
|
2017
Q3 | $1.61M | Sell |
184,176
-5,718
| -3% | -$50.1K | 0.33% | 74 |
|
|
2017
Q2 | $1.43M | Sell |
189,894
-29,800
| -14% | -$225K | 0.29% | 81 |
|
|
2017
Q1 | $1.58M | Sell |
219,694
-10,600
| -5% | -$76.1K | 0.32% | 79 |
|
|
2016
Q4 | $993K | Buy |
230,294
+145,594
| +172% | +$628K | 0.23% | 95 |
|
|
2016
Q3 | $281K | Sell |
84,700
-3,000
| -3% | -$9.95K | 0.06% | 125 |
|
|
2016
Q2 | $285K | Hold |
87,700
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $257K | Hold |
87,700
| – | – | 0.06% | 116 |
|
|
2015
Q4 | $237K | Sell |
87,700
-36,200
| -29% | -$97.8K | 0.06% | 128 |
|
|
2015
Q3 | $378K | Hold |
123,900
| – | – | 0.09% | 129 |
|
|
2015
Q2 | $585K | Hold |
123,900
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $475K | Sell |
123,900
-48,145
| -28% | -$185K | 0.1% | 96 |
|
|
2014
Q4 | $883K | Sell |
172,045
-5,900
| -3% | -$30.3K | 0.19% | 71 |
|
|
2014
Q3 | $1.74M | Sell |
177,945
-20,955
| -11% | -$205K | 0.39% | 54 |
|
|
2014
Q2 | $1.82M | Buy |
198,900
+132,200
| +198% | +$1.21M | 0.39% | 59 |
|
|
2014
Q1 | $472K | Buy |
+66,700
| New | +$472K | 0.1% | 101 |
|