BIM
Bridgecreek Investment Management’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,000
| Closed | -$74.4K | – | 97 |
|
|
2023
Q3 | $74.4K | Sell |
37,000
-3,000
| -8% | -$6.03K | 0.02% | 94 |
|
|
2023
Q2 | $104K | Hold |
40,000
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $118K | Hold |
40,000
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $148K | Hold |
40,000
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $111K | Hold |
40,000
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $130K | Hold |
40,000
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $110K | Hold |
40,000
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $159K | Hold |
40,000
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $207K | Hold |
40,000
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $219K | Hold |
40,000
| – | – | 0.03% | 104 |
|
|
2021
Q1 | $268K | Hold |
40,000
| – | – | 0.04% | 91 |
|
|
2020
Q4 | $261K | Hold |
40,000
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $246K | Hold |
40,000
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $194K | Hold |
40,000
| – | – | 0.04% | 86 |
|
|
2020
Q1 | $131K | Hold |
40,000
| – | – | 0.03% | 79 |
|
|
2019
Q4 | $131K | Hold |
40,000
| – | – | 0.02% | 116 |
|
|
2019
Q3 | $134K | Buy |
40,000
+20,000
| +100% | +$67K | 0.03% | 117 |
|
|
2019
Q2 | $66K | Buy |
+20,000
| New | +$66K | 0.01% | 109 |
|