Rovin Capital’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,178
| Closed | -$105K | – | 139 |
|
|
2023
Q3 | $105K | Buy |
10,178
+163
| +2% | +$1.68K | 0.05% | 131 |
|
|
2023
Q2 | $96K | Sell |
10,015
-9,658
| -49% | -$92.6K | 0.04% | 130 |
|
|
2023
Q1 | $222K | Buy |
19,673
+250
| +1% | +$2.82K | 0.11% | 119 |
|
|
2022
Q4 | $198K | Sell |
19,423
-3,881
| -17% | -$39.6K | 0.1% | 122 |
|
|
2022
Q3 | $214K | Buy |
23,304
+329
| +1% | +$3.02K | 0.12% | 112 |
|
|
2022
Q2 | $184K | Buy |
22,975
+311
| +1% | +$2.49K | 0.12% | 111 |
|
|
2022
Q1 | $265K | Buy |
22,664
+297
| +1% | +$3.47K | 0.14% | 101 |
|
|
2021
Q4 | $240K | Buy |
22,367
+262
| +1% | +$2.81K | 0.12% | 107 |
|
|
2021
Q3 | $220K | Sell |
22,105
-4,516
| -17% | -$44.9K | 0.15% | 54 |
|
|
2021
Q2 | $309K | Buy |
26,621
+412
| +2% | +$4.78K | 0.23% | 38 |
|
|
2021
Q1 | $245K | Buy |
26,209
+10,979
| +72% | +$103K | 0.21% | 41 |
|
|
2020
Q4 | $95K | Buy |
+15,230
| New | +$95K | 0.07% | 39 |
|