A.R.T. Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,747
| Closed | -$710K | – | 1468 |
|
|
2019
Q3 | $710K | Buy |
17,747
+5,100
| +40% | +$204K | 0.04% | 710 |
|
|
2019
Q2 | $535K | Buy |
+12,647
| New | +$535K | 0.03% | 725 |
|
|
2019
Q1 | – | Sell |
-8,447
| Closed | -$374K | – | 1411 |
|
|
2018
Q4 | $374K | Buy |
8,447
+3,200
| +61% | +$142K | 0.02% | 844 |
|
|
2018
Q3 | $247K | Sell |
5,247
-15,600
| -75% | -$734K | 0.01% | 1119 |
|
|
2018
Q2 | $827K | Buy |
20,847
+3,200
| +18% | +$127K | 0.03% | 721 |
|
|
2018
Q1 | $716K | Buy |
17,647
+9,900
| +128% | +$402K | 0.03% | 797 |
|
|
2017
Q4 | $251K | Sell |
7,747
-15,253
| -66% | -$494K | 0.01% | 1104 |
|
|
2017
Q3 | $611K | Sell |
23,000
-30,200
| -57% | -$802K | 0.03% | 752 |
|
|
2017
Q2 | $1.8M | Buy |
53,200
+27,700
| +109% | +$939K | 0.1% | 304 |
|
|
2017
Q1 | $1.41M | Buy |
25,500
+13,600
| +114% | +$754K | 0.07% | 432 |
|
|
2016
Q4 | $738K | Buy |
+11,900
| New | +$738K | 0.04% | 590 |
|
|
2016
Q3 | – | Sell |
-7,490
| Closed | -$481K | – | 824 |
|
|
2016
Q2 | $481K | Buy |
+7,490
| New | +$481K | 0.02% | 813 |
|
|
2015
Q4 | – | Sell |
-10,695
| Closed | -$610K | – | 1542 |
|
|
2015
Q3 | $610K | Buy |
+10,695
| New | +$610K | 0.02% | 794 |
|
|
2013
Q3 | – | Sell |
-19,110
| Closed | -$1.28M | – | 1361 |
|
|
2013
Q2 | $1.28M | Buy |
+19,110
| New | +$1.28M | 0.04% | 535 |
|