NorthRock Partners’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$67K | – | 257 |
|
|
2021
Q1 | $67K | Hold |
10,000
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $65K | Hold |
10,000
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $62K | Sell |
10,000
-10,576
| -51% | -$65.6K | 0.01% | 220 |
|
|
2020
Q2 | $100K | Sell |
20,576
-12,424
| -38% | -$60.4K | 0.01% | 207 |
|
|
2020
Q1 | $108K | Buy |
+33,000
| New | +$108K | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-219,257
| Closed | -$735K | – | 290 |
|
|
2019
Q3 | $735K | Buy |
219,257
+119,257
| +119% | +$400K | 0.1% | 96 |
|
|
2019
Q2 | $329K | Hold |
100,000
| – | – | 0.09% | 49 |
|
|
2019
Q1 | $285K | Sell |
100,000
-156,081
| -61% | -$445K | 0.08% | 64 |
|
|
2018
Q4 | $646K | Buy |
+256,081
| New | +$646K | 0.19% | 34 |
|