RBF Capital’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,802
| Closed | -$789K | – | 574 |
|
|
2024
Q1 | $789K | Hold |
59,802
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $775K | Hold |
59,802
| – | – | 0.05% | 305 |
|
|
2023
Q3 | $774K | Hold |
59,802
| – | – | 0.05% | 291 |
|
|
2023
Q2 | $465K | Hold |
59,802
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $422K | Hold |
59,802
| – | – | 0.03% | 365 |
|
|
2022
Q4 | $252K | Hold |
59,802
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $264K | Hold |
59,802
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $283K | Sell |
59,802
-12,120
| -17% | -$57.4K | 0.02% | 424 |
|
|
2022
Q1 | $428K | Hold |
71,922
| – | – | 0.03% | 374 |
|
|
2021
Q4 | $481K | Hold |
71,922
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $687K | Hold |
71,922
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $582K | Hold |
71,922
| – | – | 0.03% | 344 |
|
|
2021
Q1 | $656K | Hold |
71,922
| – | – | 0.04% | 289 |
|
|
2020
Q4 | $616K | Sell |
71,922
-6,038
| -8% | -$51.7K | 0.05% | 253 |
|
|
2020
Q3 | $482K | Sell |
77,960
-2,040
| -3% | -$12.6K | 0.05% | 245 |
|
|
2020
Q2 | $602K | Buy |
+80,000
| New | +$602K | 0.06% | 228 |
|