Ensign Peak Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,401
| Closed | -$252K | – | 1946 |
|
2022
Q3 | $252K | Hold |
6,401
| – | – | ﹤0.01% | 1782 |
|
2022
Q2 | $319K | Hold |
6,401
| – | – | ﹤0.01% | 1656 |
|
2022
Q1 | $407K | Hold |
6,401
| – | – | ﹤0.01% | 1638 |
|
2021
Q4 | $411K | Sell |
6,401
-12,030
| -65% | -$772K | ﹤0.01% | 1693 |
|
2021
Q3 | $1.06M | Hold |
18,431
| – | – | ﹤0.01% | 1408 |
|
2021
Q2 | $1.17M | Hold |
18,431
| – | – | ﹤0.01% | 1379 |
|
2021
Q1 | $875K | Hold |
18,431
| – | – | ﹤0.01% | 1464 |
|
2020
Q4 | $555K | Sell |
18,431
-2,300
| -11% | -$69.3K | ﹤0.01% | 1582 |
|
2020
Q3 | $447K | Hold |
20,731
| – | – | ﹤0.01% | 1559 |
|
2020
Q2 | $449K | Buy |
20,731
+2,000
| +11% | +$43.3K | ﹤0.01% | 1485 |
|
2020
Q1 | $250K | Hold |
18,731
| – | – | ﹤0.01% | 1505 |
|
2019
Q4 | $898K | Buy |
+18,731
| New | +$898K | ﹤0.01% | 1370 |
|