Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 1411 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $0 | Sell |
30
-862
| -97% | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $14K | Hold |
892
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $13K | Hold |
892
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $13K | Sell |
892
-615
| -41% | -$8.96K | 0.01% | 638 |
|
|
2019
Q1 | $19K | Sell |
1,507
-170
| -10% | -$2.14K | 0.01% | 634 |
|
|
2018
Q4 | $17K | Buy |
1,677
+3
| +0.2% | +$30 | 0.01% | 603 |
|
|
2018
Q3 | $22K | Buy |
1,674
+137
| +9% | +$1.8K | 0.01% | 584 |
|
|
2018
Q2 | $21K | Buy |
1,537
+280
| +22% | +$3.83K | 0.01% | 597 |
|
|
2018
Q1 | $12K | Buy |
1,257
+41
| +3% | +$391 | 0.01% | 831 |
|
|
2017
Q4 | $15K | Buy |
1,216
+11
| +0.9% | +$136 | 0.01% | 763 |
|
|
2017
Q3 | $21K | Sell |
1,205
-401
| -25% | -$6.99K | 0.01% | 564 |
|
|
2017
Q2 | $22K | Sell |
1,606
-581
| -27% | -$7.96K | 0.01% | 554 |
|
|
2017
Q1 | $35K | Sell |
2,187
-111
| -5% | -$1.78K | 0.02% | 374 |
|
|
2016
Q4 | $46K | Sell |
2,298
-1
| -0% | -$20 | 0.03% | 316 |
|
|
2016
Q3 | $44K | Sell |
2,299
-47
| -2% | -$900 | 0.03% | 289 |
|
|
2016
Q2 | $38K | Sell |
2,346
-298
| -11% | -$4.83K | 0.02% | 311 |
|
|
2016
Q1 | $32K | Buy |
2,644
+1,504
| +132% | +$18.2K | 0.02% | 358 |
|
|
2015
Q4 | $16K | Buy |
+1,140
| New | +$16K | 0.01% | 582 |
|