Federated Hermes’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,750
| Closed | -$794K | – | 2099 |
|
|
2023
Q3 | $794K | Sell |
56,750
-72,015
| -56% | -$1.01M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.81M | Sell |
128,765
-86,662
| -40% | -$1.22M | ﹤0.01% | 990 |
|
|
2023
Q1 | $3.37M | Buy |
215,427
+35,422
| +20% | +$555K | 0.01% | 798 |
|
|
2022
Q4 | $2.76M | Buy |
180,005
+155,306
| +629% | +$2.39M | 0.01% | 825 |
|
|
2022
Q3 | $310K | Buy |
24,699
+21,838
| +763% | +$274K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $55K | Sell |
2,861
-4,788
| -63% | -$92K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $180K | Sell |
7,649
-503
| -6% | -$11.8K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $130K | Sell |
8,152
-5,224
| -39% | -$83.3K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $270K | Buy |
13,376
+9,626
| +257% | +$194K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $71K | Buy |
+3,750
| New | +$71K | ﹤0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-35,005
| Closed | -$490K | – | 2234 |
|
|
2018
Q3 | $490K | Sell |
35,005
-127,172
| -78% | -$1.78M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $2.51M | Buy |
162,177
+161,964
| +76,039% | +$2.51M | 0.01% | 917 |
|
|
2018
Q1 | $3K | Buy |
213
+194
| +1,021% | +$2.73K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1K | Sell |
19
-621
| -97% | -$32.7K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $7K | Buy |
+640
| New | +$7K | ﹤0.01% | 1903 |
|