II
INCA Investments’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,283
| Closed | -$2.08M | – | 12 |
|
|
2022
Q3 | $2.08M | Sell |
177,283
-836,017
| -83% | -$9.81M | 1.2% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
1,013,300
-198,286
| -16% | -$2.56M | 7.31% | 6 |
|
|
2022
Q1 | $18.1M | Buy |
1,211,586
+157,586
| +15% | +$2.35M | 9.51% | 4 |
|
|
2021
Q4 | $12.1M | Buy |
1,054,000
+150,000
| +17% | +$1.72M | 7.82% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
+904,000
| New | +$11.5M | 5.34% | 8 |
|