Bailard’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$213K | – | 736 |
|
|
2022
Q3 | $213K | Hold |
17,000
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $328K | Sell |
17,000
-2,300
| -12% | -$44.4K | 0.01% | 459 |
|
|
2022
Q1 | $456K | Sell |
19,300
-4,300
| -18% | -$102K | 0.02% | 421 |
|
|
2021
Q4 | $378K | Sell |
23,600
-4,300
| -15% | -$68.9K | 0.01% | 465 |
|
|
2021
Q3 | $562K | Hold |
27,900
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $527K | Hold |
27,900
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $281K | Buy |
+27,900
| New | +$281K | 0.01% | 539 |
|
|
2020
Q4 | – | Sell |
-13,102
| Closed | -$90K | – | 647 |
|
|
2020
Q3 | $90K | Buy |
+13,102
| New | +$90K | ﹤0.01% | 536 |
|