EGA
Evermore Global Advisors’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,174
| Closed | -$2.97M | – | 8 |
|
|
2022
Q3 | $2.97M | Hold |
237,174
| – | – | 7% | 6 |
|
|
2022
Q2 | $4.52M | Hold |
237,174
| – | – | 7.83% | 3 |
|
|
2022
Q1 | $5.6M | Hold |
237,174
| – | – | 6.91% | 5 |
|
|
2021
Q4 | $3.8M | Sell |
237,174
-22,000
| -8% | -$352K | 4.1% | 8 |
|
|
2021
Q3 | $5.22M | Hold |
259,174
| – | – | 4.59% | 8 |
|
|
2021
Q2 | $4.89M | Hold |
259,174
| – | – | 4.27% | 9 |
|
|
2021
Q1 | $2.61M | Sell |
259,174
-681,912
| -72% | -$6.87M | 1.84% | 13 |
|
|
2020
Q4 | $6.93M | Sell |
941,086
-1,096,223
| -54% | -$8.07M | 7.49% | 7 |
|
|
2020
Q3 | $14.1M | Sell |
2,037,309
-37,117
| -2% | -$256K | 12.74% | 3 |
|
|
2020
Q2 | $13M | Sell |
2,074,426
-147,372
| -7% | -$925K | 6.41% | 3 |
|
|
2020
Q1 | $14.3M | Hold |
2,221,798
| – | – | 5.81% | 5 |
|
|
2019
Q4 | $23.6M | Hold |
2,221,798
| – | – | 5.27% | 6 |
|
|
2019
Q3 | $20.4M | Hold |
2,221,798
| – | – | 4.93% | 7 |
|
|
2019
Q2 | $18.8M | Buy |
2,221,798
+201,400
| +10% | +$1.7M | 3.54% | 7 |
|
|
2019
Q1 | $15.1M | Hold |
2,020,398
| – | – | 2.37% | 9 |
|
|
2018
Q4 | $15.9M | Buy |
2,020,398
+90,800
| +5% | +$716K | 2.62% | 7 |
|
|
2018
Q3 | $27M | Buy |
1,929,598
+111,416
| +6% | +$1.56M | 3.45% | 5 |
|
|
2018
Q2 | $28.2M | Buy |
+1,818,182
| New | +$28.2M | 3.51% | 4 |
|