Deutsche Bank’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,375
| Closed | -$814K | – | 4306 |
|
|
2021
Q2 | $814K | Sell |
64,375
-1,700
| -3% | -$21.5K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $1.06M | Hold |
66,075
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q4 | $858K | Sell |
66,075
-400
| -0.6% | -$5.19K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $489K | Sell |
66,475
-6,994
| -10% | -$51.4K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $719K | Sell |
73,469
-11,242
| -13% | -$110K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $599K | Sell |
84,711
-38,008
| -31% | -$269K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $2.7M | Buy |
122,719
+69,775
| +132% | +$1.54M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $970K | Buy |
52,944
+23,038
| +77% | +$422K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $552K | Sell |
29,906
-37,960
| -56% | -$701K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $1.17M | Buy |
67,866
+10,738
| +19% | +$185K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $786K | Buy |
57,128
+54,858
| +2,417% | +$755K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $46K | Sell |
2,270
-10,849
| -83% | -$220K | ﹤0.01% | 4476 |
|
|
2018
Q2 | $270K | Sell |
13,119
-208,916
| -94% | -$4.3M | ﹤0.01% | 4051 |
|
|
2018
Q1 | $2.74M | Buy |
222,035
+10,526
| +5% | +$130K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $2.09M | Sell |
211,509
-49,804
| -19% | -$491K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $2.28M | Sell |
261,313
-47,593
| -15% | -$415K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $2.32M | Buy |
308,906
+179,939
| +140% | +$1.35M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $922K | Buy |
128,967
+57,173
| +80% | +$409K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $308K | Buy |
71,794
+62,425
| +666% | +$268K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $30K | Buy |
9,369
+5,299
| +130% | +$17K | ﹤0.01% | 4090 |
|
|
2016
Q2 | $13K | Buy |
+4,070
| New | +$13K | ﹤0.01% | 4502 |
|
|
2015
Q3 | – | Sell |
-1,004
| Closed | -$4K | – | 4703 |
|
|
2015
Q2 | $4K | Buy |
+1,004
| New | +$4K | ﹤0.01% | 4680 |
|