Brandywine Global Investment Management’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,743
| Closed | -$2.6M | – | 622 |
|
|
2024
Q3 | $2.6M | Sell |
150,743
-4,300
| -3% | -$74.2K | 0.02% | 503 |
|
|
2024
Q2 | $3.3M | Buy |
155,043
+4,832
| +3% | +$103K | 0.02% | 482 |
|
|
2024
Q1 | $3.05M | Buy |
150,211
+24,307
| +19% | +$494K | 0.02% | 500 |
|
|
2023
Q4 | $2.09M | Sell |
125,904
-12,276
| -9% | -$204K | 0.02% | 560 |
|
|
2023
Q3 | $1.93M | Buy |
138,180
+14,196
| +11% | +$199K | 0.02% | 552 |
|
|
2023
Q2 | $1.74M | Buy |
123,984
+2,187
| +2% | +$30.7K | 0.01% | 565 |
|
|
2023
Q1 | $1.91M | Sell |
121,797
-285
| -0.2% | -$4.46K | 0.02% | 557 |
|
|
2022
Q4 | $1.88M | Buy |
122,082
+5,984
| +5% | +$91.9K | 0.01% | 565 |
|
|
2022
Q3 | $1.46M | Sell |
116,098
-3,814
| -3% | -$47.8K | 0.01% | 584 |
|
|
2022
Q2 | $2.32M | Buy |
119,912
+36,078
| +43% | +$697K | 0.02% | 503 |
|
|
2022
Q1 | $1.98M | Buy |
83,834
+54,490
| +186% | +$1.29M | 0.01% | 538 |
|
|
2021
Q4 | $470K | Hold |
29,344
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $591K | Hold |
29,344
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $554K | Sell |
29,344
-3,756
| -11% | -$70.9K | ﹤0.01% | 592 |
|
|
2021
Q1 | $334K | Hold |
33,100
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $244K | Buy |
+33,100
| New | +$244K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-17,524
| Closed | -$246K | – | 858 |
|
|
2018
Q3 | $246K | Buy |
17,524
+980
| +6% | +$13.8K | ﹤0.01% | 641 |
|
|
2018
Q2 | $257K | Hold |
16,544
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $236K | Sell |
16,544
-3,728
| -18% | -$53.2K | ﹤0.01% | 650 |
|
|
2017
Q4 | $271K | Buy |
20,272
+1,893
| +10% | +$25.3K | ﹤0.01% | 658 |
|
|
2017
Q3 | $213K | Buy |
+18,379
| New | +$213K | ﹤0.01% | 685 |
|