PPA
Parametric Portfolio Associates’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,869
| Closed | -$73K | – | 3708 |
|
|
2021
Q4 | $73K | Sell |
10,869
-3,969
| -27% | -$26.7K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $142K | Sell |
14,838
-419
| -3% | -$4.01K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $123K | Sell |
15,257
-6,476
| -30% | -$52.2K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $198K | Sell |
21,733
-32,120
| -60% | -$293K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $461K | Sell |
53,853
-20,986
| -28% | -$180K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $463K | Buy |
74,839
+14,154
| +23% | +$87.6K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $456K | Buy |
60,685
+12,887
| +27% | +$96.8K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $306K | Sell |
47,798
-53,935
| -53% | -$345K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $1.71M | Sell |
101,733
-9,385
| -8% | -$157K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $1.71M | Sell |
111,118
-1,531
| -1% | -$23.5K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $1.7M | Buy |
112,649
+71
| +0.1% | +$1.07K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.46M | Sell |
112,578
-5,495
| -5% | -$71.1K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $1.22M | Sell |
118,073
-6,920
| -6% | -$71.3K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $1.71M | Sell |
124,993
-7,747
| -6% | -$106K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $1.87M | Buy |
132,740
+80,230
| +153% | +$1.13M | ﹤0.01% | 2732 |
|
|
2018
Q1 | $518K | Sell |
52,510
-2,084
| -4% | -$20.6K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $708K | Sell |
54,594
-11,238
| -17% | -$146K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $1.17M | Sell |
65,832
-9,195
| -12% | -$164K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $1.04M | Buy |
75,027
+2,233
| +3% | +$30.9K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $1.18M | Sell |
72,794
-10,013
| -12% | -$162K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $1.69M | Sell |
82,807
-19,132
| -19% | -$390K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $1.99M | Sell |
101,939
-18,838
| -16% | -$367K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.98M | Sell |
120,777
-22,395
| -16% | -$367K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $1.77M | Buy |
143,172
+1,367
| +1% | +$16.9K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $2M | Buy |
141,805
+31,249
| +28% | +$440K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.53M | Buy |
110,556
+34,443
| +45% | +$476K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.75M | Buy |
76,113
+34,007
| +81% | +$784K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $695K | Buy |
42,106
+20,438
| +94% | +$337K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $574K | Buy |
+21,668
| New | +$574K | ﹤0.01% | 3194 |
|
|
2014
Q3 | – | Sell |
-9,178
| Closed | -$506K | – | 3832 |
|
|
2014
Q2 | $506K | Sell |
9,178
-205
| -2% | -$11.3K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $621K | Buy |
9,383
+316
| +3% | +$20.9K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $858K | Sell |
9,067
-448
| -5% | -$42.4K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $802K | Buy |
9,515
+1,165
| +14% | +$98.2K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $577K | Buy |
+8,350
| New | +$577K | ﹤0.01% | 2852 |
|