Rutabaga Capital Management’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.13M | Buy |
936,535
+65,257
| +7% | +$288K | 3.6% | 14 |
|
|
2022
Q2 | $4.13M | Buy |
871,278
+139,544
| +19% | +$661K | 3.3% | 16 |
|
|
2022
Q1 | $4.21M | Buy |
731,734
+53,831
| +8% | +$309K | 2.64% | 20 |
|
|
2021
Q4 | $4.54M | Buy |
677,903
+108,332
| +19% | +$725K | 3% | 17 |
|
|
2021
Q3 | $5.44M | Buy |
569,571
+118,342
| +26% | +$1.13M | 2.63% | 16 |
|
|
2021
Q2 | $3.65M | Buy |
451,229
+38,817
| +9% | +$314K | 1.59% | 25 |
|
|
2021
Q1 | $3.76M | Hold |
412,412
| – | – | 1.73% | 21 |
|
|
2020
Q4 | $3.53M | Hold |
412,412
| – | – | 2.12% | 21 |
|
|
2020
Q3 | $2.55M | Buy |
412,412
+29,800
| +8% | +$184K | 1.45% | 41 |
|
|
2020
Q2 | $2.88M | Hold |
382,612
| – | – | 1.57% | 35 |
|
|
2020
Q1 | $2.45M | Buy |
382,612
+24,061
| +7% | +$154K | 1.47% | 37 |
|
|
2019
Q4 | $6.01M | Sell |
358,551
-67,527
| -16% | -$1.13M | 2.31% | 20 |
|
|
2019
Q3 | $6.55M | Sell |
426,078
-3,805
| -0.9% | -$58.5K | 2.32% | 21 |
|
|
2019
Q2 | $6.5M | Hold |
429,883
| – | – | 1.85% | 24 |
|
|
2019
Q1 | $5.56M | Sell |
429,883
-33,800
| -7% | -$437K | 1.54% | 25 |
|
|
2018
Q4 | $4.78M | Sell |
463,683
-3,304
| -0.7% | -$34.1K | 1.58% | 24 |
|
|
2018
Q3 | $6.4M | Buy |
466,987
+368,861
| +376% | +$5.05M | 1.47% | 30 |
|
|
2018
Q2 | $1.38M | Buy |
+98,126
| New | +$1.38M | 0.3% | 46 |
|