GSA Capital Partners’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,417
| Closed | -$718K | – | 1749 |
|
2024
Q3 | $718K | Sell |
26,417
-16,540
| -39% | -$450K | 0.05% | 671 |
|
2024
Q2 | $1.11M | Buy |
42,957
+2,567
| +6% | +$66.4K | 0.08% | 444 |
|
2024
Q1 | $1.14M | Sell |
40,390
-28,553
| -41% | -$804K | 0.09% | 361 |
|
2023
Q4 | $2.43M | Buy |
68,943
+31,456
| +84% | +$1.11M | 0.2% | 71 |
|
2023
Q3 | $1.16M | Sell |
37,487
-15,065
| -29% | -$464K | 0.1% | 328 |
|
2023
Q2 | $1.32M | Buy |
52,552
+9,744
| +23% | +$244K | 0.13% | 180 |
|
2023
Q1 | $1.58M | Buy |
42,808
+33,968
| +384% | +$1.25M | 0.16% | 127 |
|
2022
Q4 | $407K | Sell |
8,840
-40,582
| -82% | -$1.87M | 0.05% | 730 |
|
2022
Q3 | $1.94M | Buy |
49,422
+33,824
| +217% | +$1.33M | 0.26% | 18 |
|
2022
Q2 | $778K | Buy |
+15,598
| New | +$778K | 0.12% | 247 |
|
2021
Q2 | – | Sell |
-9,365
| Closed | -$445K | – | 1407 |
|
2021
Q1 | $445K | Buy |
9,365
+605
| +7% | +$28.7K | 0.07% | 418 |
|
2020
Q4 | $264K | Buy |
+8,760
| New | +$264K | 0.04% | 814 |
|
2020
Q2 | – | Sell |
-76,817
| Closed | -$1.03M | – | 787 |
|
2020
Q1 | $1.03M | Buy |
+76,817
| New | +$1.03M | 0.26% | 15 |
|
2019
Q4 | – | Sell |
-38,688
| Closed | -$1.55M | – | 1535 |
|
2019
Q3 | $1.55M | Buy |
38,688
+30,958
| +400% | +$1.24M | 0.21% | 50 |
|
2019
Q2 | $327K | Buy |
+7,730
| New | +$327K | 0.04% | 951 |
|
2019
Q1 | – | Sell |
-40,284
| Closed | -$1.79M | – | 1517 |
|
2018
Q4 | $1.79M | Buy |
40,284
+32,714
| +432% | +$1.45M | 0.21% | 71 |
|
2018
Q3 | $357K | Buy |
+7,570
| New | +$357K | 0.02% | 1241 |
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$268K | – | 1767 |
|
2018
Q1 | $268K | Sell |
6,600
-25,700
| -80% | -$1.04M | 0.01% | 1354 |
|
2017
Q4 | $1.05M | Buy |
32,300
+500
| +2% | +$16.3K | 0.06% | 571 |
|
2017
Q3 | $846K | Buy |
31,800
+18,871
| +146% | +$502K | 0.06% | 626 |
|
2017
Q2 | $438K | Buy |
12,929
+8,182
| +172% | +$277K | 0.03% | 1074 |
|
2017
Q1 | $263K | Sell |
4,747
-2,753
| -37% | -$153K | 0.01% | 1447 |
|
2016
Q4 | $466K | Sell |
7,500
-1,900
| -20% | -$118K | 0.03% | 1036 |
|
2016
Q3 | $512K | Buy |
9,400
+5,200
| +124% | +$283K | 0.03% | 1044 |
|
2016
Q2 | $270K | Buy |
4,200
+900
| +27% | +$57.9K | 0.01% | 1439 |
|
2016
Q1 | $238K | Buy |
+3,300
| New | +$238K | 0.02% | 1417 |
|