Graham Capital Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
14,818
-1,737
| -10% | -$34.2K | ﹤0.01% | 967 |
|
|
2025
Q1 | $351K | Buy |
16,555
+9,208
| +125% | +$195K | 0.01% | 903 |
|
|
2024
Q4 | $314K | Buy |
+7,347
| New | +$314K | ﹤0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-22,499
| Closed | -$563K | – | 1103 |
|
|
2023
Q2 | $563K | Buy |
22,499
+5,273
| +31% | +$132K | 0.02% | 510 |
|
|
2023
Q1 | $635K | Buy |
+17,226
| New | +$635K | 0.02% | 660 |
|
|
2022
Q2 | – | Sell |
-7,757
| Closed | -$493K | – | 1090 |
|
|
2022
Q1 | $493K | Buy |
+7,757
| New | +$493K | 0.02% | 548 |
|