Macquarie Group’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 |
-1,747
| Closed | -$23K | – | 2374 |
|
|
2020
Q1 | $23K | Hold |
1,747
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $84K | Hold |
1,747
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $70K | Hold |
1,747
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $74K | Sell |
1,747
-560
| -24% | -$23.7K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $105K | Buy |
2,307
+1,907
| +477% | +$86.8K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $18K | Sell |
400
-900
| -69% | -$40.5K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $61K | Buy |
+1,300
| New | +$61K | ﹤0.01% | 1688 |
|
|
2016
Q4 | – | Sell |
-263,830
| Closed | -$14.4M | – | 1552 |
|
|
2016
Q3 | $14.4M | Sell |
263,830
-264,564
| -50% | -$14.4M | 0.03% | 513 |
|
|
2016
Q2 | $34M | Buy |
528,394
+268,044
| +103% | +$17.2M | 0.03% | 425 |
|
|
2016
Q1 | $18.8M | Sell |
260,350
-19,808
| -7% | -$1.43M | 0.04% | 370 |
|
|
2015
Q4 | $15.9M | Sell |
280,158
-76,902
| -22% | -$4.37M | 0.03% | 411 |
|
|
2015
Q3 | $20.4M | Buy |
357,060
+821
| +0.2% | +$46.9K | 0.04% | 335 |
|
|
2015
Q2 | $23.5M | Buy |
356,239
+375
| +0.1% | +$24.8K | 0.05% | 332 |
|
|
2015
Q1 | $25.3M | Sell |
355,864
-6,199
| -2% | -$442K | 0.05% | 343 |
|
|
2014
Q4 | $27.7M | Sell |
362,063
-4,807
| -1% | -$368K | 0.06% | 318 |
|
|
2014
Q3 | $27.4M | Sell |
366,870
-55,519
| -13% | -$4.15M | 0.06% | 300 |
|
|
2014
Q2 | $34.7M | Sell |
422,389
-4,263
| -1% | -$350K | 0.08% | 253 |
|
|
2014
Q1 | $31.8M | Sell |
426,652
-5,073
| -1% | -$378K | 0.05% | 251 |
|
|
2013
Q4 | $31.5M | Buy |
431,725
+80,658
| +23% | +$5.89M | 0.06% | 252 |
|
|
2013
Q3 | $23M | Buy |
351,067
+3,810
| +1% | +$250K | 0.05% | 295 |
|
|
2013
Q2 | $23.3M | Buy |
+347,257
| New | +$23.3M | 0.05% | 286 |
|