Boenning & Scattergood’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $138K | Hold |
50,001
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $139K | Hold |
50,001
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $163K | Hold |
50,001
| – | – | 0.03% | 363 |
|
|
2022
Q1 | $138K | Hold |
50,001
| – | – | 0.02% | 387 |
|
|
2021
Q4 | $199K | Hold |
50,001
| – | – | 0.03% | 377 |
|
|
2021
Q3 | $259K | Hold |
50,001
| – | – | 0.05% | 326 |
|
|
2021
Q2 | $274K | Hold |
50,001
| – | – | 0.05% | 317 |
|
|
2021
Q1 | $335K | Hold |
50,001
| – | – | 0.06% | 280 |
|
|
2020
Q4 | $326K | Sell |
50,001
-2,954
| -6% | -$19.3K | 0.07% | 270 |
|
|
2020
Q3 | $326K | Sell |
52,955
-6,000
| -10% | -$36.9K | 0.08% | 241 |
|
|
2020
Q2 | $287K | Sell |
58,955
-82,324
| -58% | -$401K | 0.08% | 247 |
|
|
2020
Q1 | $462K | Hold |
141,279
| – | – | 0.16% | 157 |
|
|
2019
Q4 | $462K | Hold |
141,279
| – | – | 0.12% | 194 |
|
|
2019
Q3 | $473K | Hold |
141,279
| – | – | 0.14% | 173 |
|
|
2019
Q2 | $465K | Hold |
141,279
| – | – | 0.14% | 170 |
|
|
2019
Q1 | $403K | Hold |
141,279
| – | – | 0.12% | 191 |
|
|
2018
Q4 | $356K | Hold |
141,279
| – | – | 0.12% | 191 |
|
|
2018
Q3 | $432K | Sell |
141,279
-8,721
| -6% | -$26.7K | 0.14% | 179 |
|
|
2018
Q2 | $395K | Buy |
+150,000
| New | +$395K | 0.13% | 190 |
|