Weld Capital Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,768
| Closed | -$140K | – | 415 |
|
2020
Q4 | $140K | Buy |
+10,768
| New | +$140K | 0.06% | 432 |
|
2020
Q3 | – | Sell |
-22,137
| Closed | -$217K | – | 555 |
|
2020
Q2 | $217K | Buy |
+22,137
| New | +$217K | 0.09% | 362 |
|
2020
Q1 | – | Sell |
-24,419
| Closed | -$538K | – | 541 |
|
2019
Q4 | $538K | Buy |
+24,419
| New | +$538K | 0.1% | 324 |
|
2019
Q3 | – | Sell |
-23,484
| Closed | -$434K | – | 852 |
|
2019
Q2 | $434K | Buy |
23,484
+8,924
| +61% | +$165K | 0.08% | 434 |
|
2019
Q1 | $251K | Buy |
+14,560
| New | +$251K | 0.05% | 546 |
|