Gilder Gagnon Howe & Co’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-313,627
| Closed | -$4.05M | – | 251 |
|
|
2022
Q2 | $4.05M | Sell |
313,627
-42,840
| -12% | -$669K | 0.07% | 145 |
|
|
2022
Q1 | $5.33M | Sell |
356,467
-1,692
| -0.5% | -$23.8K | 0.05% | 176 |
|
|
2021
Q4 | $4.1M | Buy |
358,159
+517
| +0.1% | +$6.82K | 0.02% | 231 |
|
|
2021
Q3 | $4.56M | Sell |
357,642
-9,903
| -3% | -$115K | 0.02% | 253 |
|
|
2021
Q2 | $4.65M | Sell |
367,545
-4,072
| -1% | -$62.2K | 0.02% | 266 |
|
|
2021
Q1 | $5.95M | Sell |
371,617
-2,595
| -0.7% | -$38.5K | 0.03% | 231 |
|
|
2020
Q4 | $4.86M | Sell |
374,212
-1,241
| -0.3% | -$11.7K | 0.02% | 213 |
|
|
2020
Q3 | $2.76M | Sell |
375,453
-2,103
| -0.6% | -$19.5K | 0.02% | 223 |
|
|
2020
Q2 | $3.7M | Sell |
377,556
-45,925
| -11% | -$412K | 0.03% | 190 |
|
|
2020
Q1 | $2.99M | Sell |
423,481
-1,195
| -0.3% | -$19.1K | 0.04% | 167 |
|
|
2019
Q4 | $9.35M | Sell |
424,676
-3,677
| -0.9% | -$69.7K | 0.1% | 137 |
|
|
2019
Q3 | $7.86M | Buy |
428,353
+206,274
| +93% | +$3.69M | 0.09% | 138 |
|
|
2019
Q2 | $4.1M | Sell |
222,079
-530
| -0.2% | -$8.87K | 0.04% | 184 |
|
|
2019
Q1 | $3.83M | Buy |
222,609
+74,331
| +50% | +$1.31M | 0.04% | 182 |
|
|
2018
Q4 | $2.04M | Sell |
148,278
-7,413
| -5% | -$119K | 0.03% | 188 |
|
|
2018
Q3 | $3.16M | Sell |
155,691
-16,277
| -9% | -$309K | 0.03% | 193 |
|
|
2018
Q2 | $3.54M | Sell |
171,968
-41,952
| -20% | -$662K | 0.04% | 190 |
|
|
2018
Q1 | $2.64M | Sell |
213,920
-13,527
| -6% | -$139K | 0.03% | 199 |
|
|
2017
Q4 | $2.25M | Sell |
227,447
-10,040
| -4% | -$89.3K | 0.03% | 190 |
|
|
2017
Q3 | $2.07M | Sell |
237,487
-23,446
| -9% | -$198K | 0.03% | 184 |
|
|
2017
Q2 | $1.96M | Sell |
260,933
-5,702
| -2% | -$43.9K | 0.03% | 183 |
|
|
2017
Q1 | $1.91M | Buy |
+266,635
| New | +$1.46M | 0.03% | 175 |
|
Other funds holding GPRK
CG
WGI
SC
CG
