NCM
Newfoundland Capital Management’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213,170
| Closed | -$2.75M | – | 27 |
|
|
2022
Q2 | $2.75M | Sell |
213,170
-354,190
| -62% | -$4.58M | 0.78% | 9 |
|
|
2022
Q1 | $8.48M | Buy |
567,360
+109,762
| +24% | +$1.64M | 2.48% | 2 |
|
|
2021
Q4 | $5.24M | Buy |
457,598
+144,121
| +46% | +$1.65M | 1.85% | 5 |
|
|
2021
Q3 | $4M | Buy |
+313,477
| New | +$4M | 0.68% | 12 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$74K | – | 39 |
|
|
2020
Q3 | $74K | Buy |
+10,000
| New | +$74K | 0.01% | 39 |
|