NC
Nokomis Capital’s Global Ship Lease GSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,406
| Closed | -$5.47M | – | 50 |
|
|
2024
Q3 | $5.47M | Sell |
205,406
-10,000
| -5% | -$267K | 1.86% | 15 |
|
|
2024
Q2 | $6.2M | Sell |
215,406
-638,017
| -75% | -$18.4M | 2.21% | 12 |
|
|
2024
Q1 | $17.3M | Sell |
853,423
-134,411
| -14% | -$2.73M | 5.79% | 3 |
|
|
2023
Q4 | $19.6M | Sell |
987,834
-54,889
| -5% | -$1.09M | 6% | 3 |
|
|
2023
Q3 | $19.1M | Sell |
1,042,723
-223,230
| -18% | -$4.09M | 6.72% | 3 |
|
|
2023
Q2 | $24.6M | Sell |
1,265,953
-62,188
| -5% | -$1.21M | 8.28% | 3 |
|
|
2023
Q1 | $24.9M | Sell |
1,328,141
-60,239
| -4% | -$1.13M | 9.98% | 1 |
|
|
2022
Q4 | $23.1M | Buy |
1,388,380
+190,186
| +16% | +$3.17M | 9.1% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
1,198,194
+116,561
| +11% | +$1.84M | 8.28% | 2 |
|
|
2022
Q2 | $17.9M | Buy |
1,081,633
+189,173
| +21% | +$3.13M | 7.18% | 3 |
|
|
2022
Q1 | $25.4M | Hold |
892,460
| – | – | 8.76% | 2 |
|
|
2021
Q4 | $20.4M | Hold |
892,460
| – | – | 8.63% | 2 |
|
|
2021
Q3 | $21.2M | Sell |
892,460
-390,845
| -30% | -$9.27M | 10% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
1,283,305
+42,826
| +3% | +$838K | 9.68% | 1 |
|
|
2021
Q1 | $17.5M | Buy |
1,240,479
+2,688
| +0.2% | +$37.9K | 7.57% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
1,237,791
+9,684
| +0.8% | +$115K | 6.45% | 6 |
|
|
2020
Q3 | $8.47M | Buy |
1,228,107
+193,488
| +19% | +$1.34M | 3.93% | 8 |
|
|
2020
Q2 | $4.39M | Sell |
1,034,619
-170,660
| -14% | -$724K | 2% | 14 |
|
|
2020
Q1 | $4.46M | Sell |
1,205,279
-19,721
| -2% | -$73K | 2.14% | 14 |
|
|
2019
Q4 | $10.8M | Hold |
1,225,000
| – | – | 3.3% | 10 |
|
|
2019
Q3 | $9.37M | Buy |
+1,225,000
| New | +$9.37M | 2.02% | 13 |
|