LSV Asset Management’s Genco Shipping & Trading GNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,900
| Closed | -$213K | – | 838 |
|
2024
Q3 | $213K | Hold |
10,900
| – | – | ﹤0.01% | 764 |
|
2024
Q2 | $232K | Hold |
10,900
| – | – | ﹤0.01% | 785 |
|
2024
Q1 | $222K | Hold |
10,900
| – | – | ﹤0.01% | 793 |
|
2023
Q4 | $181K | Sell |
10,900
-116,100
| -91% | -$1.93M | ﹤0.01% | 808 |
|
2023
Q3 | $1.78M | Hold |
127,000
| – | – | ﹤0.01% | 625 |
|
2023
Q2 | $1.78M | Hold |
127,000
| – | – | ﹤0.01% | 640 |
|
2023
Q1 | $1.99M | Buy |
127,000
+10,900
| +9% | +$171K | ﹤0.01% | 607 |
|
2022
Q4 | $1.78M | Buy |
116,100
+15,200
| +15% | +$233K | ﹤0.01% | 607 |
|
2022
Q3 | $1.26M | Hold |
100,900
| – | – | ﹤0.01% | 626 |
|
2022
Q2 | $1.95M | Hold |
100,900
| – | – | ﹤0.01% | 611 |
|
2022
Q1 | $2.38M | Buy |
100,900
+46,632
| +86% | +$1.1M | ﹤0.01% | 626 |
|
2021
Q4 | $868K | Buy |
+54,268
| New | +$868K | ﹤0.01% | 721 |
|