Prudential Financial’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,895
| Closed | -$2.04M | – | 2644 |
|
|
2022
Q3 | $2.04M | Buy |
162,895
+43,900
| +37% | +$550K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $2.3M | Sell |
118,995
-25,790
| -18% | -$498K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $3.42M | Sell |
144,785
-3,800
| -3% | -$89.8K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $2.38M | Sell |
148,585
-18,263
| -11% | -$292K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $3.36M | Sell |
166,848
-262,727
| -61% | -$5.29M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $8.11M | Buy |
+429,575
| New | +$8.11M | 0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-28,510
| Closed | -$262K | – | 2454 |
|
|
2019
Q3 | $262K | Sell |
28,510
-49,935
| -64% | -$459K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $662K | Buy |
78,445
+33,000
| +73% | +$278K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $339K | Buy |
45,445
+31,026
| +215% | +$231K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $114K | Buy |
14,419
+779
| +6% | +$6.16K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $191K | Buy |
+13,640
| New | +$191K | ﹤0.01% | 2336 |
|