O'Shaughnessy Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1701 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1929 |
|
|
2020
Q1 | – | Sell |
-13,569
| Closed | -$650K | – | 1477 |
|
|
2019
Q4 | $650K | Buy |
13,569
+176
| +1% | +$8.43K | 0.01% | 352 |
|
|
2019
Q3 | $536K | Sell |
13,393
-1,269
| -9% | -$50.8K | 0.01% | 361 |
|
|
2019
Q2 | $619K | Sell |
14,662
-4,813
| -25% | -$203K | 0.01% | 332 |
|
|
2019
Q1 | $886K | Buy |
19,475
+19,120
| +5,386% | +$870K | 0.02% | 280 |
|
|
2018
Q4 | $16K | Buy |
+355
| New | +$16K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-7,267
| Closed | -$246K | – | 934 |
|
|
2017
Q2 | $246K | Buy |
7,267
+2,783
| +62% | +$94.2K | 0.01% | 482 |
|
|
2017
Q1 | $249K | Buy |
4,484
+2,909
| +185% | +$162K | 0.01% | 473 |
|
|
2016
Q4 | $98K | Buy |
+1,575
| New | +$98K | ﹤0.01% | 641 |
|