Los Angeles Capital Management’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,150
| Closed | -$444K | – | 1173 |
|
|
2023
Q3 | $444K | Buy |
+30,150
| New | +$444K | ﹤0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-67,335
| Closed | -$426K | – | 1521 |
|
|
2021
Q2 | $426K | Sell |
67,335
-83,012
| -55% | -$525K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $953K | Sell |
150,347
-9,191
| -6% | -$58.3K | ﹤0.01% | 916 |
|
|
2020
Q4 | $1.15M | Sell |
159,538
-17,561
| -10% | -$127K | ﹤0.01% | 876 |
|
|
2020
Q3 | $1.42M | Buy |
177,099
+4,979
| +3% | +$39.8K | 0.01% | 686 |
|
|
2020
Q2 | $1.27M | Buy |
172,120
+72,527
| +73% | +$534K | 0.01% | 763 |
|
|
2020
Q1 | $715K | Buy |
99,593
+83,658
| +525% | +$601K | ﹤0.01% | 801 |
|
|
2019
Q4 | $123K | Buy |
+15,935
| New | +$123K | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-57,835
| Closed | -$616K | – | 1294 |
|
|
2019
Q2 | $616K | Buy |
+57,835
| New | +$616K | ﹤0.01% | 984 |
|