Driehaus Capital Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,818
| Closed | -$1.01M | – | 516 |
|
|
2019
Q2 | $1.01M | Sell |
54,818
-277,404
| -83% | -$5.12M | 0.03% | 271 |
|
|
2019
Q1 | $5.72M | Buy |
+332,222
| New | +$5.72M | 0.21% | 130 |
|
|
2018
Q4 | – | Sell |
-86,846
| Closed | -$1.77M | – | 450 |
|
|
2018
Q3 | $1.77M | Sell |
86,846
-144,408
| -62% | -$2.93M | 0.05% | 304 |
|
|
2018
Q2 | $4.75M | Buy |
231,254
+198,323
| +602% | +$4.08M | 0.16% | 178 |
|
|
2018
Q1 | $407K | Buy |
+32,931
| New | +$407K | 0.01% | 418 |
|
|
2017
Q4 | – | Sell |
-14,140
| Closed | -$123K | – | 564 |
|
|
2017
Q3 | $123K | Buy |
+14,140
| New | +$123K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-19,960
| Closed | -$143K | – | 583 |
|
|
2017
Q1 | $143K | Buy |
19,960
+8,966
| +82% | +$64.2K | ﹤0.01% | 521 |
|
|
2016
Q4 | $47K | Buy |
+10,994
| New | +$47K | ﹤0.01% | 510 |
|
|
2014
Q4 | – | Sell |
-59,055
| Closed | -$576K | – | 529 |
|
|
2014
Q3 | $576K | Buy |
+59,055
| New | +$576K | 0.02% | 458 |
|