Fred Alger Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,944
| Closed | -$685K | – | 490 |
|
|
2020
Q2 | $685K | Buy |
69,944
+66,271
| +1,804% | +$649K | ﹤0.01% | 377 |
|
|
2020
Q1 | $26K | Sell |
3,673
-43,956
| -92% | -$311K | ﹤0.01% | 434 |
|
|
2019
Q4 | $1.05M | Buy |
47,629
+16,064
| +51% | +$353K | ﹤0.01% | 336 |
|
|
2019
Q3 | $579K | Sell |
31,565
-11,394
| -27% | -$209K | ﹤0.01% | 366 |
|
|
2019
Q2 | $793K | Sell |
42,959
-3,209
| -7% | -$59.2K | ﹤0.01% | 354 |
|
|
2019
Q1 | $795K | Sell |
46,168
-3,891
| -8% | -$67K | ﹤0.01% | 348 |
|
|
2018
Q4 | $689K | Sell |
50,059
-5,377
| -10% | -$74K | ﹤0.01% | 339 |
|
|
2018
Q3 | $1.13M | Sell |
55,436
-1,170
| -2% | -$23.8K | ﹤0.01% | 315 |
|
|
2018
Q2 | $1.16M | Sell |
56,606
-23,338
| -29% | -$480K | ﹤0.01% | 311 |
|
|
2018
Q1 | $987K | Sell |
79,944
-28
| -0% | -$346 | ﹤0.01% | 340 |
|
|
2017
Q4 | $789K | Buy |
79,972
+7,601
| +11% | +$75K | ﹤0.01% | 348 |
|
|
2017
Q3 | $631K | Buy |
72,371
+11,423
| +19% | +$99.6K | ﹤0.01% | 346 |
|
|
2017
Q2 | $458K | Buy |
60,948
+8,961
| +17% | +$67.3K | ﹤0.01% | 366 |
|
|
2017
Q1 | $372K | Buy |
+51,987
| New | +$372K | ﹤0.01% | 372 |
|