Hotchkis & Wiley Capital Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,800
| Closed | -$5.84M | – | 506 |
|
|
2024
Q2 | $5.84M | Buy |
225,800
+33,680
| +18% | +$871K | 0.02% | 363 |
|
|
2024
Q1 | $5.41M | Buy |
192,120
+20,800
| +12% | +$585K | 0.02% | 381 |
|
|
2023
Q4 | $6.03M | Sell |
171,320
-19,000
| -10% | -$669K | 0.02% | 377 |
|
|
2023
Q3 | $5.87M | Sell |
190,320
-38,850
| -17% | -$1.2M | 0.02% | 324 |
|
|
2023
Q2 | $5.74M | Buy |
229,170
+124,690
| +119% | +$3.12M | 0.02% | 342 |
|
|
2023
Q1 | $3.85M | Buy |
104,480
+13,120
| +14% | +$484K | 0.01% | 389 |
|
|
2022
Q4 | $4.2M | Buy |
91,360
+46,840
| +105% | +$2.16M | 0.02% | 381 |
|
|
2022
Q3 | $1.75M | Sell |
44,520
-123,640
| -74% | -$4.86M | 0.01% | 478 |
|
|
2022
Q2 | $8.39M | Buy |
168,160
+10,990
| +7% | +$549K | 0.03% | 204 |
|
|
2022
Q1 | $10M | Buy |
157,170
+7,550
| +5% | +$480K | 0.03% | 180 |
|
|
2021
Q4 | $9.6M | Sell |
149,620
-7,300
| -5% | -$468K | 0.03% | 171 |
|
|
2021
Q3 | $9.06M | Sell |
156,920
-9,600
| -6% | -$554K | 0.03% | 160 |
|
|
2021
Q2 | $10.6M | Sell |
166,520
-23,570
| -12% | -$1.5M | 0.03% | 139 |
|
|
2021
Q1 | $9.03M | Sell |
190,090
-33,520
| -15% | -$1.59M | 0.03% | 141 |
|
|
2020
Q4 | $6.73M | Buy |
223,610
+9,250
| +4% | +$278K | 0.02% | 204 |
|
|
2020
Q3 | $4.62M | Buy |
214,360
+155,270
| +263% | +$3.34M | 0.02% | 206 |
|
|
2020
Q2 | $1.28M | Buy |
59,090
+1,730
| +3% | +$37.5K | 0.01% | 413 |
|
|
2020
Q1 | $765K | Buy |
57,360
+20,900
| +57% | +$279K | ﹤0.01% | 440 |
|
|
2019
Q4 | $1.75M | Buy |
+36,460
| New | +$1.75M | 0.01% | 434 |
|