Springhouse Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.07M | Sell |
103,948
-34,814
| -25% | -$359K | 1.94% | 10 |
|
2023
Q2 | $1.33M | Buy |
138,762
+23,678
| +21% | +$226K | 2.23% | 13 |
|
2023
Q1 | $1.3M | Buy |
115,084
+25,007
| +28% | +$282K | 1.73% | 15 |
|
2022
Q4 | $920K | Buy |
90,077
+15,279
| +20% | +$156K | 1.22% | 19 |
|
2022
Q3 | $688K | Hold |
74,798
| – | – | 0.46% | 31 |
|
2022
Q2 | $600K | Hold |
74,798
| – | – | 0.3% | 45 |
|
2022
Q1 | $876K | Sell |
74,798
-40,000
| -35% | -$468K | 0.56% | 32 |
|
2021
Q4 | $1.23M | Hold |
114,798
| – | – | 0.86% | 22 |
|
2021
Q3 | $1.15M | Hold |
114,798
| – | – | 1.08% | 19 |
|
2021
Q2 | $1.33M | Hold |
114,798
| – | – | 1.2% | 19 |
|
2021
Q1 | $1.07M | Sell |
114,798
-80,700
| -41% | -$754K | 1.07% | 16 |
|
2020
Q4 | $1.22M | Buy |
+195,498
| New | +$1.22M | 1.17% | 15 |
|