Martingale Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Sell |
16,903
-14,015
| -45% | -$276K | 0.01% | 686 |
|
2025
Q1 | $656K | Sell |
30,918
-225
| -0.7% | -$4.78K | 0.02% | 555 |
|
2024
Q4 | $1.33M | Buy |
31,143
+153
| +0.5% | +$6.54K | 0.03% | 408 |
|
2024
Q3 | $842K | Buy |
+30,990
| New | +$842K | 0.02% | 503 |
|
2022
Q1 | – | Sell |
-20,198
| Closed | -$1.3M | – | 830 |
|
2021
Q4 | $1.3M | Sell |
20,198
-4,020
| -17% | -$258K | 0.02% | 421 |
|
2021
Q3 | $1.4M | Sell |
24,218
-312
| -1% | -$18K | 0.02% | 416 |
|
2021
Q2 | $1.56M | Sell |
24,530
-2,100
| -8% | -$134K | 0.02% | 299 |
|
2021
Q1 | $1.27M | Buy |
26,630
+18,629
| +233% | +$885K | 0.01% | 366 |
|
2020
Q4 | $241K | Sell |
8,001
-19,901
| -71% | -$599K | ﹤0.01% | 797 |
|
2020
Q3 | $602K | Sell |
27,902
-32,815
| -54% | -$708K | 0.01% | 763 |
|
2020
Q2 | $1.32M | Sell |
60,717
-4,522
| -7% | -$98K | 0.02% | 664 |
|
2020
Q1 | $871K | Buy |
65,239
+31,116
| +91% | +$415K | 0.01% | 719 |
|
2019
Q4 | $1.64M | Buy |
34,123
+206
| +0.6% | +$9.88K | 0.02% | 647 |
|
2019
Q3 | $1.36M | Sell |
33,917
-201
| -0.6% | -$8.05K | 0.01% | 696 |
|
2019
Q2 | $1.44M | Sell |
34,118
-10,508
| -24% | -$444K | 0.02% | 680 |
|
2019
Q1 | $2.03M | Buy |
44,626
+10,802
| +32% | +$492K | 0.02% | 596 |
|
2018
Q4 | $1.5M | Buy |
33,824
+25,824
| +323% | +$1.14M | 0.02% | 610 |
|
2018
Q3 | $377K | Buy |
+8,000
| New | +$377K | ﹤0.01% | 881 |
|
2017
Q2 | – | Sell |
-10,506
| Closed | -$583K | – | 958 |
|
2017
Q1 | $583K | Sell |
10,506
-13,909
| -57% | -$772K | 0.01% | 801 |
|
2016
Q4 | $1.52M | Sell |
24,415
-5,606
| -19% | -$348K | 0.02% | 620 |
|
2016
Q3 | $1.64M | Buy |
+30,021
| New | +$1.64M | 0.02% | 562 |
|
2015
Q3 | – | Sell |
-8,316
| Closed | -$550K | – | 850 |
|
2015
Q2 | $550K | Buy |
+8,316
| New | +$550K | 0.01% | 673 |
|
2014
Q4 | – | Sell |
-3,002
| Closed | -$225K | – | 855 |
|
2014
Q3 | $225K | Hold |
3,002
| – | – | 0.01% | 807 |
|
2014
Q2 | $247K | Buy |
+3,002
| New | +$247K | 0.01% | 818 |
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$855K | – | 909 |
|
2013
Q4 | $855K | Sell |
11,700
-3,908
| -25% | -$286K | 0.03% | 601 |
|
2013
Q3 | $1.02M | Buy |
+15,608
| New | +$1.02M | 0.04% | 503 |
|