Parvin Hedged Equity Solari World Fund GPRK Holdings History
Number of Shares
20,000.00
Current Holdings Value*
$162,000.00
% of Portfolio
3.18%
Total Estimate Gain
$-73,285.00
% of Total Estimate Gain
-34.38%
Parvin Hedged Equity Solari World Fund's GeoPark Ltd Holding Summary
As of 2025-02-28, MSS Series Trust held 20,000.00 shares of GeoPark Ltd(GPRK), totaling $162,000.00. This investment constitutes 3.18% of their stock portfolio, and MSS Series Trust now holds 0.04% of the outstanding GeoPark Ltd(GPRK) stock.
The initial trade took place in 2021Q4. And since then Parvin Hedged Equity Solari World Fund has made 8 purchases of GPRK, at an average price of $10.66, for a total of 20,000.00 shares. Based on historical transaction data and GPRK's current price of $7.00, Parvin Hedged Equity Solari World Fund's estimated gain on his GPRK holdings is $-73,285.00, reflecting a -34.38% gain to date.
Parvin Hedged Equity Solari World Fund GPRK ($7.00) Holding Chart
Parvin Hedged Equity Solari World Fund GPRK ($7.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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