Guggenheim Capital’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,235
| Closed | -$302K | – | 2146 |
|
|
2021
Q3 | $302K | Sell |
5,235
-9,172
| -64% | -$529K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $917K | Buy |
14,407
+5,786
| +67% | +$368K | 0.01% | 1533 |
|
|
2021
Q1 | $409K | Buy |
+8,621
| New | +$409K | ﹤0.01% | 1818 |
|
|
2020
Q1 | – | Sell |
-7,218
| Closed | -$346K | – | 1898 |
|
|
2019
Q4 | $346K | Sell |
7,218
-5,301
| -42% | -$254K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $501K | Buy |
12,519
+6,957
| +125% | +$278K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $235K | Sell |
5,562
-1,431
| -20% | -$60.5K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $319K | Buy |
+6,993
| New | +$319K | ﹤0.01% | 1874 |
|
|
2018
Q4 | – | Sell |
-60,419
| Closed | -$2.85M | – | 2241 |
|
|
2018
Q3 | $2.85M | Buy |
60,419
+2,050
| +4% | +$96.6K | 0.02% | 1040 |
|
|
2018
Q2 | $2.32M | Buy |
58,369
+10,941
| +23% | +$435K | 0.02% | 1161 |
|
|
2018
Q1 | $1.93M | Sell |
47,428
-8,536
| -15% | -$346K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.82M | Buy |
55,964
+12,378
| +28% | +$403K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.16M | Buy |
43,586
+6,930
| +19% | +$184K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $1.24M | Sell |
36,656
-8,664
| -19% | -$294K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $2.51M | Sell |
45,320
-9,996
| -18% | -$554K | 0.01% | 1487 |
|
|
2016
Q4 | $3.44M | Buy |
55,316
+17,499
| +46% | +$1.09M | 0.01% | 1258 |
|
|
2016
Q3 | $2.06M | Buy |
37,817
+5,811
| +18% | +$317K | 0.01% | 1600 |
|
|
2016
Q2 | $2.06M | Buy |
32,006
+654
| +2% | +$42.1K | 0.01% | 1547 |
|
|
2016
Q1 | $2.27M | Buy |
31,352
+2,921
| +10% | +$211K | 0.01% | 1479 |
|
|
2015
Q4 | $1.62M | Buy |
28,431
+15,427
| +119% | +$877K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $742K | Sell |
13,004
-2,932
| -18% | -$167K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.05M | Buy |
15,936
+726
| +5% | +$47.9K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.08M | Buy |
15,210
+2,741
| +22% | +$195K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $955K | Sell |
12,469
-16,384
| -57% | -$1.25M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $2.16M | Buy |
28,853
+13,900
| +93% | +$1.04M | 0.01% | 1692 |
|
|
2014
Q2 | $1.23M | Sell |
14,953
-5,083
| -25% | -$417K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.49M | Buy |
20,036
+1,663
| +9% | +$124K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1.34M | Buy |
18,373
+4,838
| +36% | +$353K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $888K | Buy |
13,535
+3,028
| +29% | +$199K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $704K | Buy |
+10,507
| New | +$704K | ﹤0.01% | 2185 |
|