State of Alaska Department of Revenue’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,786
| Closed | -$79K | – | 1674 |
|
|
2020
Q3 | $79K | Buy |
12,786
+240
| +2% | +$1.48K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $94K | Sell |
12,546
-100
| -0.8% | -$749 | ﹤0.01% | 1596 |
|
|
2020
Q1 | $80K | Buy |
12,646
+2,350
| +23% | +$14.9K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $172K | Sell |
10,296
-191
| -2% | -$3.19K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $161K | Buy |
10,487
+5,846
| +126% | +$89.8K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $70K | Buy |
4,641
+50
| +1% | +$754 | ﹤0.01% | 1623 |
|
|
2019
Q1 | $59K | Buy |
4,591
+50
| +1% | +$643 | ﹤0.01% | 1645 |
|
|
2018
Q4 | $46K | Buy |
4,541
+160
| +4% | +$1.62K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $60K | Hold |
4,381
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $61K | Hold |
4,381
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $43K | Buy |
4,381
+1,750
| +67% | +$17.2K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $34K | Hold |
2,631
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q3 | $46K | Hold |
2,631
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $36K | Buy |
2,631
+1,191
| +83% | +$16.3K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $23K | Hold |
1,440
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $29K | Buy |
+1,440
| New | +$29K | ﹤0.01% | 888 |
|