Parametric Portfolio Associates’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $506K | Buy |
33,851
+48
| +0.1% | +$717 | ﹤0.01% | 3092 |
|
|
2021
Q4 | $387K | Buy |
+33,803
| New | +$387K | ﹤0.01% | 3174 |
|
|
2020
Q3 | – | Sell |
-21,843
| Closed | -$214K | – | 3947 |
|
|
2020
Q2 | $214K | Buy |
21,843
+2,884
| +15% | +$28.3K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $134K | Buy |
18,959
+5,077
| +37% | +$35.9K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $306K | Sell |
13,882
-2,109
| -13% | -$46.5K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $293K | Sell |
15,991
-2,347
| -13% | -$43K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $339K | Sell |
18,338
-789
| -4% | -$14.6K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $329K | Buy |
19,127
+5,830
| +44% | +$100K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $183K | Sell |
13,297
-8,018
| -38% | -$110K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $433K | Buy |
+21,315
| New | +$433K | ﹤0.01% | 3477 |
|