Westwood Global Investments’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-753,647
| Closed | -$5.93M | – | 10 |
|
|
2024
Q3 | $5.93M | Sell |
753,647
-28,600
| -4% | -$225K | 0.27% | 13 |
|
|
2024
Q2 | $8.57M | Hold |
782,247
| – | – | 0.43% | 12 |
|
|
2024
Q1 | $7.51M | Hold |
782,247
| – | – | 0.34% | 12 |
|
|
2023
Q4 | $6.7M | Sell |
782,247
-134,900
| -15% | -$1.16M | 0.3% | 12 |
|
|
2023
Q3 | $9.43M | Sell |
917,147
-69,200
| -7% | -$711K | 0.5% | 12 |
|
|
2023
Q2 | $9.77M | Buy |
986,347
+27,300
| +3% | +$271K | 0.48% | 13 |
|
|
2023
Q1 | $10.9M | Hold |
959,047
| – | – | 0.61% | 13 |
|
|
2022
Q4 | $14.8M | Hold |
959,047
| – | – | 0.84% | 13 |
|
|
2022
Q3 | $11.3M | Hold |
959,047
| – | – | 0.7% | 13 |
|
|
2022
Q2 | $12.4M | Sell |
959,047
-11,700
| -1% | -$151K | 0.79% | 13 |
|
|
2022
Q1 | $14.5M | Sell |
970,747
-28,600
| -3% | -$427K | 0.74% | 13 |
|
|
2021
Q4 | $11.4M | Sell |
999,347
-89,900
| -8% | -$1.03M | 0.72% | 13 |
|
|
2021
Q3 | $13.9M | Hold |
1,089,247
| – | – | 0.89% | 13 |
|
|
2021
Q2 | $13.8M | Hold |
1,089,247
| – | – | 0.82% | 14 |
|
|
2021
Q1 | $17.4M | Buy |
1,089,247
+863,748
| +383% | +$13.8M | 1.13% | 14 |
|
|
2020
Q4 | $2.93M | Buy |
+225,499
| New | +$2.93M | 0.22% | 15 |
|