MCO
MAK Capital One’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-628,809
| Closed | -$1.26M | – | 9 |
|
|
2023
Q3 | $1.26M | Buy |
628,809
+100,821
| +19% | +$203K | 0.23% | 10 |
|
|
2023
Q2 | $1.37M | Buy |
527,988
+6,500
| +1% | +$16.9K | 0.26% | 7 |
|
|
2023
Q1 | $1.54M | Buy |
521,488
+3,636
| +0.7% | +$10.7K | 0.24% | 8 |
|
|
2022
Q4 | $1.92M | Hold |
517,852
| – | – | 0.32% | 8 |
|
|
2022
Q3 | $1.43M | Sell |
517,852
-73,240
| -12% | -$203K | 0.28% | 9 |
|
|
2022
Q2 | $1.92M | Buy |
591,092
+111,262
| +23% | +$362K | 0.38% | 10 |
|
|
2022
Q1 | $1.32M | Buy |
+479,830
| New | +$1.32M | 0.28% | 11 |
|