Russell Investments Group’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,335
| Closed | -$26.6K | – | 3739 |
|
|
2024
Q3 | $26.6K | Sell |
3,335
-15,896
| -83% | -$127K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $212K | Buy |
+19,231
| New | +$212K | ﹤0.01% | 2471 |
|
|
2023
Q4 | – | Sell |
-52,757
| Closed | -$542K | – | 3243 |
|
|
2023
Q3 | $542K | Buy |
52,757
+46,559
| +751% | +$479K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $61.1K | Hold |
6,198
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q1 | $70K | Hold |
6,198
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q4 | $93.6K | Buy |
+6,198
| New | +$93.6K | ﹤0.01% | 2680 |
|
|
2022
Q2 | – | Sell |
-2,444
| Closed | -$36K | – | 2924 |
|
|
2022
Q1 | $36K | Buy |
+2,444
| New | +$36K | ﹤0.01% | 2647 |
|
|
2021
Q2 | – | Sell |
-9,884
| Closed | -$158K | – | 3245 |
|
|
2021
Q1 | $158K | Buy |
+9,884
| New | +$158K | ﹤0.01% | 2888 |
|
|
2020
Q3 | – | Sell |
-11,928
| Closed | -$116K | – | 3215 |
|
|
2020
Q2 | $116K | Sell |
11,928
-20,135
| -63% | -$196K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $226K | Sell |
32,063
-1,301
| -4% | -$9.17K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $734K | Buy |
+33,364
| New | +$734K | ﹤0.01% | 2258 |
|
|
2019
Q2 | – | Sell |
-24,181
| Closed | -$417K | – | 2900 |
|
|
2019
Q1 | $417K | Sell |
24,181
-23,468
| -49% | -$405K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $653K | Sell |
47,649
-76,631
| -62% | -$1.05M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $2.53M | Buy |
124,280
+97,208
| +359% | +$1.98M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $557K | Buy |
27,072
+13,034
| +93% | +$268K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $173K | Buy |
+14,038
| New | +$173K | ﹤0.01% | 2684 |
|
|
2017
Q4 | – | Sell |
-3,997
| Closed | -$35K | – | 2974 |
|
|
2017
Q3 | $35K | Hold |
3,997
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q2 | $30K | Buy |
+3,997
| New | +$30K | ﹤0.01% | 2918 |
|