Sagil Capital’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 |
-721,822
| Closed | -$5.68M | – | 18 |
|
|
2024
Q3 | $5.68M | Sell |
721,822
-124,165
| -15% | -$977K | 3.49% | 7 |
|
|
2024
Q2 | $9.26M | Sell |
845,987
-920,524
| -52% | -$10.1M | 4.76% | 4 |
|
|
2024
Q1 | $17M | Sell |
1,766,511
-24,711
| -1% | -$237K | 9.27% | 3 |
|
|
2023
Q4 | $15.4M | Hold |
1,791,222
| – | – | 8.81% | 1 |
|
|
2023
Q3 | $18.4M | Buy |
1,791,222
+1,388,418
| +345% | +$14.3M | 12.7% | 2 |
|
|
2023
Q2 | $3.99M | Hold |
402,804
| – | – | 3.32% | 8 |
|
|
2023
Q1 | $4.58M | Sell |
402,804
-9,324
| -2% | -$106K | 3.69% | 7 |
|
|
2022
Q4 | $6.37M | Sell |
412,128
-337,257
| -45% | -$5.21M | 5.26% | 7 |
|
|
2022
Q3 | $8.79M | Buy |
749,385
+1,320
| +0.2% | +$15.5K | 7.53% | 6 |
|
|
2022
Q2 | $9.67M | Buy |
748,065
+46,867
| +7% | +$606K | 7.81% | 4 |
|
|
2022
Q1 | $10.5M | Hold |
701,198
| – | – | 8.15% | 6 |
|
|
2021
Q4 | $8.03M | Buy |
701,198
+677,563
| +2,867% | +$7.76M | 4.13% | 9 |
|
|
2021
Q3 | $238K | Buy |
+23,635
| New | +$238K | 0.17% | 16 |
|