UBS AM’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
245,915
-53,400
| -18% | -$348K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $2.42M | Sell |
299,315
-60,800
| -17% | -$491K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $3.34M | Hold |
360,115
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $2.83M | Buy |
+360,115
| New | +$2.83M | ﹤0.01% | 1852 |
|
|
2024
Q2 | – | Sell |
-408,515
| Closed | -$3.92M | – | 2841 |
|
|
2024
Q1 | $3.92M | Buy |
408,515
+74,400
| +22% | +$714K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $2.86M | Buy |
334,115
+215,600
| +182% | +$1.85M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $1.22M | Buy |
118,515
+60,900
| +106% | +$626K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $655K | Hold |
57,615
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q1 | $655K | Sell |
57,615
-10,100
| -15% | -$115K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $1.05M | Buy |
67,715
+16,800
| +33% | +$260K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $597K | Buy |
50,915
+3,700
| +8% | +$43.4K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $610K | Buy |
47,215
+16,800
| +55% | +$217K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $454K | Sell |
30,415
-22,100
| -42% | -$330K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $601K | Sell |
52,515
-57,840
| -52% | -$662K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $1.41M | Buy |
110,355
+7,600
| +7% | +$97K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.3M | Sell |
102,755
-21,800
| -18% | -$276K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $1.99M | Sell |
124,555
-8,800
| -7% | -$141K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.73M | Buy |
133,355
+13,400
| +11% | +$174K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $883K | Buy |
119,955
+29,940
| +33% | +$220K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $881K | Sell |
90,015
-13,813
| -13% | -$135K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $734K | Buy |
103,828
+26,721
| +35% | +$189K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.7M | Hold |
77,107
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $1.41M | Buy |
77,107
+14,959
| +24% | +$274K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.15M | Sell |
62,148
-72,589
| -54% | -$1.34M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $2.32M | Sell |
134,737
-5,923
| -4% | -$102K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $1.94M | Sell |
140,660
-25,803
| -16% | -$355K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $3.38M | Buy |
+166,463
| New | +$3.38M | ﹤0.01% | 1287 |
|