Erste Asset Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$788K | – | 707 |
|
|
2023
Q2 | $788K | Hold |
80,000
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $904K | Hold |
80,000
| – | – | 0.02% | 375 |
|
|
2022
Q4 | $1.21M | Hold |
80,000
| – | – | 0.03% | 333 |
|
|
2022
Q3 | $954K | Hold |
80,000
| – | – | 0.02% | 362 |
|
|
2022
Q2 | $1.05M | Hold |
80,000
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $1.2M | Hold |
80,000
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $882K | Hold |
80,000
| – | – | 0.02% | 371 |
|
|
2021
Q3 | $988K | Hold |
80,000
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $999K | Hold |
80,000
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $1.24M | Buy |
+80,000
| New | +$1.24M | 0.03% | 323 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 615 |
|