Janus Henderson Group’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 |
-32,086
| Closed | -$318K | – | 2572 |
|
|
2023
Q2 | $318K | Sell |
32,086
-58,625
| -65% | -$581K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.03M | Sell |
90,711
-29,031
| -24% | -$330K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $1.85M | Sell |
119,742
-119,742
| -50% | -$1.85M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $2.81M | Buy |
239,484
+118,870
| +99% | +$1.39M | ﹤0.01% | 1180 |
|
|
2022
Q2 | $1.56M | Sell |
120,614
-2,951
| -2% | -$38.1K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.85M | Sell |
123,565
-20,230
| -14% | -$302K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $1.65M | Sell |
143,795
-26,625
| -16% | -$305K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $2.18M | Hold |
170,420
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $2.16M | Buy |
170,420
+11,554
| +7% | +$146K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $2.54M | Hold |
158,866
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q4 | $2.06M | Sell |
158,866
-284,388
| -64% | -$3.69M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $3.27M | Sell |
443,254
-351,286
| -44% | -$2.59M | ﹤0.01% | 979 |
|
|
2020
Q2 | $7.77M | Sell |
794,540
-55,000
| -6% | -$538K | ﹤0.01% | 855 |
|
|
2020
Q1 | $5.99M | Buy |
849,540
+217,012
| +34% | +$1.53M | ﹤0.01% | 874 |
|
|
2019
Q4 | $13.9M | Buy |
632,528
+462,387
| +272% | +$10.2M | 0.01% | 904 |
|
|
2019
Q3 | $3.12M | Buy |
+170,141
| New | +$3.12M | ﹤0.01% | 1109 |
|