Gotham Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,215
| Closed | -$216K | – | 1110 |
|
|
2020
Q1 | $216K | Sell |
16,215
-38,863
| -71% | -$518K | 0.01% | 924 |
|
|
2019
Q4 | $2.64M | Sell |
55,078
-19,113
| -26% | -$916K | 0.05% | 397 |
|
|
2019
Q3 | $2.97M | Sell |
74,191
-12,185
| -14% | -$488K | 0.05% | 384 |
|
|
2019
Q2 | $3.65M | Buy |
86,376
+54,523
| +171% | +$2.31M | 0.06% | 383 |
|
|
2019
Q1 | $1.45M | Buy |
31,853
+25,135
| +374% | +$1.14M | 0.02% | 557 |
|
|
2018
Q4 | $298K | Buy |
6,718
+415
| +7% | +$18.4K | ﹤0.01% | 862 |
|
|
2018
Q3 | $297K | Sell |
6,303
-20,440
| -76% | -$963K | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.06M | Buy |
+26,743
| New | +$1.06M | 0.02% | 584 |
|
|
2017
Q3 | – | Sell |
-16,080
| Closed | -$545K | – | 957 |
|
|
2017
Q2 | $545K | Buy |
16,080
+10,750
| +202% | +$364K | 0.01% | 727 |
|
|
2017
Q1 | $296K | Buy |
+5,330
| New | +$296K | ﹤0.01% | 861 |
|
|
2016
Q3 | – | Sell |
-73,998
| Closed | -$4.76M | – | 960 |
|
|
2016
Q2 | $4.76M | Buy |
73,998
+68,465
| +1,237% | +$4.4M | 0.06% | 394 |
|
|
2016
Q1 | $400K | Buy |
+5,533
| New | +$400K | ﹤0.01% | 798 |
|
|
2015
Q4 | – | Sell |
-57,621
| Closed | -$3.29M | – | 907 |
|
|
2015
Q3 | $3.29M | Sell |
57,621
-203,606
| -78% | -$11.6M | 0.03% | 475 |
|
|
2015
Q2 | $17.2M | Buy |
261,227
+132,714
| +103% | +$8.76M | 0.14% | 225 |
|
|
2015
Q1 | $9.15M | Buy |
128,513
+121,570
| +1,751% | +$8.66M | 0.07% | 355 |
|
|
2014
Q4 | $532K | Buy |
+6,943
| New | +$532K | ﹤0.01% | 723 |
|
|
2013
Q4 | – | Sell |
-22,276
| Closed | -$1.46M | – | 989 |
|
|
2013
Q3 | $1.46M | Buy |
+22,276
| New | +$1.46M | 0.05% | 508 |
|