Vident Investment Advisory’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,721
| Closed | -$963K | – | 1237 |
|
|
2022
Q3 | $963K | Buy |
104,721
+2,932
| +3% | +$27K | 0.03% | 603 |
|
|
2022
Q2 | $816K | Buy |
101,789
+7,131
| +8% | +$57.2K | 0.02% | 694 |
|
|
2022
Q1 | $1.11M | Buy |
94,658
+6,657
| +8% | +$77.9K | 0.03% | 651 |
|
|
2021
Q4 | $942K | Buy |
88,001
+4,851
| +6% | +$51.9K | 0.02% | 732 |
|
|
2021
Q3 | $829K | Sell |
83,150
-16,412
| -16% | -$164K | 0.03% | 738 |
|
|
2021
Q2 | $1.16M | Buy |
99,562
+9,651
| +11% | +$112K | 0.04% | 617 |
|
|
2021
Q1 | $840K | Buy |
89,911
+5,095
| +6% | +$47.6K | 0.03% | 659 |
|
|
2020
Q4 | $527K | Sell |
84,816
-66
| -0.1% | -$410 | 0.02% | 698 |
|
|
2020
Q3 | $382K | Buy |
84,882
+13,224
| +18% | +$59.5K | 0.02% | 729 |
|
|
2020
Q2 | $517K | Buy |
71,658
+12,013
| +20% | +$86.7K | 0.03% | 639 |
|
|
2020
Q1 | $234K | Buy |
+59,645
| New | +$234K | 0.02% | 730 |
|