Dupont Capital Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,867
| Closed | -$193K | – | 1595 |
|
|
2022
Q2 | $193K | Hold |
3,867
| – | – | 0.01% | 990 |
|
|
2022
Q1 | $246K | Sell |
3,867
-342
| -8% | -$21.8K | 0.01% | 992 |
|
|
2021
Q4 | $270K | Sell |
4,209
-1,679
| -29% | -$108K | 0.01% | 1011 |
|
|
2021
Q3 | $340K | Sell |
5,888
-834
| -12% | -$48.2K | 0.01% | 1035 |
|
|
2021
Q2 | $428K | Buy |
+6,722
| New | +$428K | 0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-9,055
| Closed | -$121K | – | 1379 |
|
|
2020
Q1 | $121K | Buy |
+9,055
| New | +$121K | ﹤0.01% | 1147 |
|
|
2016
Q1 | – | Sell |
-9,638
| Closed | -$548K | – | 651 |
|
|
2015
Q4 | $548K | Buy |
+9,638
| New | +$548K | 0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-50,085
| Closed | -$3.29M | – | 615 |
|
|
2013
Q3 | $3.29M | Sell |
50,085
-42,938
| -46% | -$2.82M | 0.06% | 265 |
|
|
2013
Q2 | $6.23M | Buy |
+93,023
| New | +$6.23M | 0.12% | 164 |
|