GCGDR
Geo Capital Gestora de Recursos’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,643
| Closed | -$307K | – | 37 |
|
|
2024
Q2 | $307K | Sell |
11,643
-79,228
| -87% | -$2.09M | 0.31% | 23 |
|
|
2024
Q1 | $2.76M | Buy |
90,871
+2,618
| +3% | +$79.5K | 3.12% | 12 |
|
|
2023
Q4 | $2.48M | Sell |
88,253
-46,826
| -35% | -$1.32M | 2.85% | 14 |
|
|
2023
Q3 | $3.67M | Buy |
135,079
+4,592
| +4% | +$125K | 3.39% | 13 |
|
|
2023
Q2 | $4.01M | Sell |
130,487
-12,261
| -9% | -$377K | 3.11% | 10 |
|
|
2023
Q1 | $5.14M | Buy |
142,748
+18,658
| +15% | +$672K | 3.81% | 10 |
|
|
2022
Q4 | $4.9M | Sell |
124,090
-13,116
| -10% | -$518K | 3.92% | 10 |
|
|
2022
Q3 | $5.51M | Sell |
137,206
-12,183
| -8% | -$490K | 4.35% | 11 |
|
|
2022
Q2 | $6.28M | Sell |
149,389
-51,303
| -26% | -$2.16M | 4.24% | 13 |
|
|
2022
Q1 | $8.53M | Hold |
200,692
| – | – | 3.82% | 12 |
|
|
2021
Q4 | $8M | Buy |
200,692
+6,387
| +3% | +$255K | 3.81% | 12 |
|
|
2021
Q3 | $7.02M | Buy |
194,305
+96,649
| +99% | +$3.49M | 3.21% | 12 |
|
|
2021
Q2 | $4M | Buy |
+97,656
| New | +$4M | 1.89% | 17 |
|