Sit Investment Associates’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,156
| Closed | -$104K | – | 533 |
|
|
2020
Q3 | $104K | Hold |
14,156
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $139K | Hold |
14,156
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $100K | Hold |
14,156
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $312K | Hold |
14,156
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $260K | Hold |
14,156
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $261K | Hold |
14,156
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $244K | Hold |
14,156
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $195K | Sell |
14,156
-2,611
| -16% | -$36K | 0.01% | 459 |
|
|
2018
Q3 | $341K | Hold |
16,767
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $345K | Hold |
16,767
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $207K | Hold |
16,767
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $165K | Buy |
16,767
+2,109
| +14% | +$20.8K | ﹤0.01% | 488 |
|
|
2017
Q3 | $128K | Hold |
14,658
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $110K | Buy |
14,658
+8,734
| +147% | +$65.5K | ﹤0.01% | 492 |
|
|
2017
Q1 | $42K | Buy |
+5,924
| New | +$42K | ﹤0.01% | 498 |
|