Fidelity Investments’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
Q2 | $182K | Buy |
13,955
+9,401
| +206% | +$123K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $60.8K | Sell |
4,554
-21,507
| -83% | -$287K | ﹤0.01% | 3772 |
|
|
2024
Q4 | $363K | Buy |
26,061
+21,366
| +455% | +$298K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $91.6K | Sell |
4,695
-247
| -5% | -$4.82K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $105K | Buy |
4,942
+102
| +2% | +$2.17K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $98.4K | Buy |
4,840
+587
| +14% | +$11.9K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $70.6K | Sell |
4,253
-692,515
| -99% | -$11.5M | ﹤0.01% | 3363 |
|
|
2023
Q3 | $9.75M | Sell |
696,768
-35,624
| -5% | -$498K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $10.3M | Buy |
732,392
+8,169
| +1% | +$115K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $11.3M | Sell |
724,223
-264,058
| -27% | -$4.14M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $15.2M | Sell |
988,281
-210,355
| -18% | -$3.23M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $15M | Sell |
1,198,636
-1,308,815
| -52% | -$16.4M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $48.4M | Sell |
2,507,451
-3,173,642
| -56% | -$61.3M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $134M | Sell |
5,681,093
-607,039
| -10% | -$14.3M | 0.01% | 947 |
|
|
2021
Q4 | $101M | Buy |
6,288,132
+479,692
| +8% | +$7.68M | 0.01% | 1101 |
|
|
2021
Q3 | $117M | Buy |
5,808,440
+823,089
| +17% | +$16.6M | 0.01% | 1032 |
|
|
2021
Q2 | $94.1M | Buy |
4,985,351
+1,240,650
| +33% | +$23.4M | 0.01% | 1142 |
|
|
2021
Q1 | $37.7M | Buy |
3,744,701
+3,743,207
| +250,549% | +$37.7M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $11K | Buy |
1,494
+1
| +0.1% | +$7 | ﹤0.01% | 3296 |
|
|
2020
Q3 | $10K | Hold |
1,493
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $9K | Hold |
1,493
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q1 | $10K | Sell |
1,493
-1
| -0.1% | -$7 | ﹤0.01% | 3110 |
|
|
2019
Q4 | $16K | Buy |
1,494
+1
| +0.1% | +$11 | ﹤0.01% | 3166 |
|
|
2019
Q3 | $14K | Hold |
1,493
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q2 | $13K | Hold |
1,493
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q1 | $11K | Hold |
1,493
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q4 | $12K | Hold |
1,493
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q3 | $21K | Buy |
+1,493
| New | +$21K | ﹤0.01% | 2987 |
|
|
2016
Q3 | – | Sell |
-1,494
| Closed | -$85K | – | 2672 |
|
|
2016
Q2 | $85K | Sell |
1,494
-101,576
| -99% | -$5.78M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $660K | Hold |
103,070
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1.54M | Hold |
103,070
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q3 | $4.03M | Buy |
+103,070
| New | +$4.03M | ﹤0.01% | 2237 |
|