Cambria 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
2025 Q1	–	Sell	-12,151	Closed	-$169K	–	398
2024 Q4	$169K	Buy	12,151 +276	+2%	+$3.85K	0.01%	390
2024 Q3	$232K	Sell	11,875 -6,105	-34%	-$119K	0.01%	327
2024 Q2	$383K	Buy	17,980 +4,617	+35%	+$98.4K	0.02%	229
2024 Q1	$272K	Buy	+13,363	New	+$272K	0.02%	294