Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-134,700
| Closed | -$1.58M | – | 1476 |
|
2022
Q3 | $1.58M | Buy |
+134,700
| New | +$1.58M | 0.01% | 750 |
|
2022
Q2 | – | Sell |
-188,100
| Closed | -$2.81M | – | 1654 |
|
2022
Q1 | $2.81M | Buy |
+188,100
| New | +$2.81M | 0.01% | 754 |
|
2021
Q4 | – | Sell |
-49,700
| Closed | -$634K | – | 1759 |
|
2021
Q3 | $634K | Sell |
49,700
-53,200
| -52% | -$679K | ﹤0.01% | 1159 |
|
2021
Q2 | $1.3M | Buy |
+102,900
| New | +$1.3M | ﹤0.01% | 1133 |
|