Nuveen Asset Management’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Hold |
99,561
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q3 | $1.94M | Hold |
99,561
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $2.12M | Buy |
99,561
+3,074
| +3% | +$65.5K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $1.96M | Sell |
96,487
-5,892
| -6% | -$120K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $1.7M | Buy |
102,379
+6,759
| +7% | +$112K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $1.34M | Sell |
95,620
-1,248
| -1% | -$17.5K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $1.36M | Buy |
96,868
+5,609
| +6% | +$78.7K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $1.43M | Sell |
91,259
-10,689
| -10% | -$167K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.57M | Sell |
101,948
-21,474
| -17% | -$330K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $1.55M | Sell |
123,422
-455,664
| -79% | -$5.71M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $11.2M | Buy |
579,086
+465,758
| +411% | +$9M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $2.43M | Sell |
113,328
-8,121
| -7% | -$174K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $1.73M | Sell |
121,449
-79,843
| -40% | -$1.14M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $4.13M | Sell |
201,292
-1,952
| -1% | -$40.1K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $3.84M | Buy |
203,244
+105,748
| +108% | +$2M | ﹤0.01% | 2380 |
|
|
2021
Q1 | $982K | Sell |
97,496
-9,127
| -9% | -$91.9K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $785K | Buy |
106,623
+531
| +0.5% | +$3.91K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $732K | Sell |
106,092
-59,353
| -36% | -$410K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $1.04M | Sell |
165,445
-20,003
| -11% | -$126K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $1.19M | Buy |
185,448
+62,383
| +51% | +$400K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $1.31M | Sell |
123,065
-171,687
| -58% | -$1.82M | ﹤0.01% | 2592 |
|
|
2019
Q3 | $494K | Buy |
294,752
+246,943
| +517% | +$414K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $403K | Buy |
+47,809
| New | +$403K | ﹤0.01% | 3057 |
|