Mirae Asset Global Investments’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,020,276
| Closed | -$67.1M | – | 1925 |
|
|
2024
Q1 | $67.1M | Buy |
6,020,276
+760,739
| +14% | +$8.48M | 0.15% | 141 |
|
|
2023
Q4 | $60.9M | Buy |
5,259,537
+587,429
| +13% | +$6.8M | 0.12% | 173 |
|
|
2023
Q3 | $48.2M | Sell |
4,672,108
-1,787,494
| -28% | -$18.4M | 0.11% | 190 |
|
|
2023
Q2 | $61.7M | Buy |
6,459,602
+453,990
| +8% | +$4.34M | 0.13% | 160 |
|
|
2023
Q1 | $67.6M | Sell |
6,005,612
-301,808
| -5% | -$3.4M | 0.16% | 138 |
|
|
2022
Q4 | $64.4M | Buy |
6,307,420
+690,432
| +12% | +$7.05M | 0.17% | 140 |
|
|
2022
Q3 | $51.7M | Buy |
5,616,988
+287,435
| +5% | +$2.64M | 0.14% | 164 |
|
|
2022
Q2 | $42.7M | Buy |
5,329,553
+595,314
| +13% | +$4.77M | 0.11% | 211 |
|
|
2022
Q1 | $55.4M | Buy |
4,734,239
+581,982
| +14% | +$6.82M | 0.12% | 195 |
|
|
2021
Q4 | $44.5M | Sell |
4,152,257
-1,370,301
| -25% | -$14.7M | 0.1% | 247 |
|
|
2021
Q3 | $55.1M | Buy |
5,522,558
+654,049
| +13% | +$6.52M | 0.14% | 178 |
|
|
2021
Q2 | $56.5M | Sell |
4,868,509
-207,163
| -4% | -$2.41M | 0.16% | 164 |
|
|
2021
Q1 | $47.4M | Buy |
5,075,672
+1,046,483
| +26% | +$9.77M | 0.16% | 167 |
|
|
2020
Q4 | $25M | Sell |
4,029,189
-345,389
| -8% | -$2.14M | 0.09% | 260 |
|
|
2020
Q3 | $19.7M | Buy |
4,374,578
+190,581
| +5% | +$858K | 0.1% | 245 |
|
|
2020
Q2 | $30.2M | Buy |
4,183,997
+1,334,836
| +47% | +$9.64M | 0.18% | 133 |
|
|
2020
Q1 | $11.2M | Sell |
2,849,161
-59,459
| -2% | -$233K | 0.09% | 252 |
|
|
2019
Q4 | $59.6M | Buy |
2,908,620
+614,424
| +27% | +$12.6M | 0.37% | 48 |
|
|
2019
Q3 | $49.3M | Buy |
2,294,196
+205,070
| +10% | +$4.4M | 0.34% | 60 |
|
|
2019
Q2 | $45.8M | Buy |
2,089,126
+114,578
| +6% | +$2.51M | 0.31% | 69 |
|
|
2019
Q1 | $46M | Buy |
1,974,548
+329,061
| +20% | +$7.67M | 0.34% | 65 |
|
|
2018
Q4 | $30.4M | Buy |
1,645,487
+52,598
| +3% | +$971K | 0.27% | 77 |
|
|
2018
Q3 | $37.9M | Buy |
+1,592,889
| New | +$37.9M | 0.28% | 78 |
|