Allianz Asset Management’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,604
| Closed | -$1.33M | – | 1531 |
|
|
2022
Q2 | $1.33M | Sell |
26,604
-5,617
| -17% | -$280K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $2.05M | Buy |
32,221
+1,731
| +6% | +$110K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $1.96M | Buy |
30,490
+194
| +0.6% | +$12.5K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.75M | Buy |
30,296
+1,253
| +4% | +$72.3K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1.85M | Sell |
29,043
-56,086
| -66% | -$3.57M | ﹤0.01% | 1313 |
|
|
2021
Q1 | $4.04M | Buy |
85,129
+52,941
| +164% | +$2.51M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $969K | Sell |
32,188
-34,631
| -52% | -$1.04M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $1.44M | Sell |
66,819
-18,585
| -22% | -$401K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $1.85M | Buy |
85,404
+40,596
| +91% | +$879K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $598K | Sell |
44,808
-14,209
| -24% | -$190K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.83M | Buy |
59,017
+1,439
| +2% | +$69K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $2.3M | Sell |
57,578
-5,155
| -8% | -$206K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2.65M | Sell |
62,733
-507
| -0.8% | -$21.4K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $2.88M | Buy |
+63,240
| New | +$2.88M | ﹤0.01% | 1436 |
|
|
2018
Q2 | – | Sell |
-5,931
| Closed | -$241K | – | 2125 |
|
|
2018
Q1 | $241K | Buy |
+5,931
| New | +$241K | ﹤0.01% | 2007 |
|
|
2017
Q3 | – | Sell |
-6,711
| Closed | -$230K | – | 2079 |
|
|
2017
Q2 | $230K | Buy |
6,711
+780
| +13% | +$26.7K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $329K | Hold |
5,931
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q4 | $368K | Hold |
5,931
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $321K | Hold |
5,931
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q2 | $381K | Hold |
5,931
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $429K | Sell |
5,931
-2,530
| -30% | -$183K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $483K | Hold |
8,461
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q3 | $483K | Hold |
8,461
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $559K | Sell |
8,461
-10,180
| -55% | -$673K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.33M | Sell |
18,641
-3,772
| -17% | -$269K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.72M | Hold |
22,413
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q3 | $1.68M | Sell |
22,413
-11,307
| -34% | -$845K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $2.77M | Sell |
33,720
-98,363
| -74% | -$8.08M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $9.85M | Sell |
132,083
-69,711
| -35% | -$5.2M | 0.01% | 751 |
|
|
2013
Q4 | $14.7M | Sell |
201,794
-27,176
| -12% | -$1.99M | 0.02% | 591 |
|
|
2013
Q3 | $15M | Buy |
228,970
+33,465
| +17% | +$2.19M | 0.02% | 560 |
|
|
2013
Q2 | $13.1M | Buy |
+195,505
| New | +$13.1M | 0.02% | 564 |
|