Hedge Fund - Sagil Capital
Geopark Ltd (GPRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,350,773 | 8.81% | 1,791,222 | $9.45 |
| 2 | 2023 - Q3 (2023-09-30) | $18,413,762 | 12.69% | 1,791,222 | $9.76 |
| 3 | 2023 - Q2 (2023-06-30) | $3,991,788 | 3.32% | 402,804 | $10.52 |
| 4 | 2023 - Q1 (2023-03-31) | $4,576 | 3.68% | 402,804 | $13.30 |
| 5 | 2022 - Q4 (2022-12-31) | $6,367 | 5.25% | 412,128 | $14.25 |
| 6 | 2022 - Q3 (2022-09-30) | $8,790,000 | 7.53% | 749,385 | $12.29 |
| 7 | 2022 - Q2 (2022-06-30) | $9,665,000 | 7.8% | 748,065 | $15.63 |
| 8 | 2022 - Q1 (2022-03-31) | $10,476,000 | 8.15% | 701,198 | $14.08 |
| 9 | 2021 - Q4 (2021-12-31) | $8,029,000 | 4.22% | 701,198 | $13.18 |
| 10 | 2021 - Q3 (2021-09-30) | $238,000 | 0.17% | 23,635 | $11.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2020-02-24