Algert Global’s Genco Shipping & Trading GNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,270
| Closed | -$605K | – | 1235 |
|
2025
Q1 | $605K | Sell |
45,270
-96,800
| -68% | -$1.29M | 0.02% | 866 |
|
2024
Q4 | $1.98M | Sell |
142,070
-231,063
| -62% | -$3.22M | 0.05% | 613 |
|
2024
Q3 | $7.28M | Buy |
373,133
+133,920
| +56% | +$2.61M | 0.2% | 139 |
|
2024
Q2 | $5.1M | Buy |
239,213
+209,093
| +694% | +$4.46M | 0.17% | 173 |
|
2024
Q1 | $612K | Buy |
+30,120
| New | +$612K | 0.02% | 727 |
|
2023
Q2 | – | Sell |
-45,765
| Closed | -$717K | – | 1146 |
|
2023
Q1 | $717K | Sell |
45,765
-7,622
| -14% | -$119K | 0.03% | 739 |
|
2022
Q4 | $820K | Sell |
53,387
-7,930
| -13% | -$122K | 0.05% | 640 |
|
2022
Q3 | $768K | Buy |
61,317
+21,707
| +55% | +$272K | 0.05% | 649 |
|
2022
Q2 | $765K | Buy |
39,610
+16,590
| +72% | +$320K | 0.06% | 585 |
|
2022
Q1 | $544K | Buy |
+23,020
| New | +$544K | 0.04% | 777 |
|