Parametric Portfolio Associates’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.23M | Buy |
66,515
+824
| +1% | +$52.4K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $4.22M | Sell |
65,691
-2,848
| -4% | -$183K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $3.96M | Buy |
68,539
+8,471
| +14% | +$489K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $3.83M | Sell |
60,068
-6,956
| -10% | -$443K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $3.18M | Sell |
67,024
-13,081
| -16% | -$621K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $2.41M | Sell |
80,105
-9,425
| -11% | -$284K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $1.93M | Sell |
89,530
-10,220
| -10% | -$220K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $2.16M | Sell |
99,750
-20,279
| -17% | -$439K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $1.6M | Sell |
120,029
-92,720
| -44% | -$1.24M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $10.2M | Sell |
212,749
-21,481
| -9% | -$1.03M | 0.01% | 1505 |
|
|
2019
Q3 | $9.37M | Sell |
234,230
-3,871
| -2% | -$155K | 0.01% | 1501 |
|
|
2019
Q2 | $10.1M | Sell |
238,101
-15,625
| -6% | -$661K | 0.01% | 1461 |
|
|
2019
Q1 | $11.6M | Sell |
253,726
-14,259
| -5% | -$649K | 0.01% | 1319 |
|
|
2018
Q4 | $11.9M | Buy |
267,985
+20,115
| +8% | +$891K | 0.01% | 1196 |
|
|
2018
Q3 | $11.7M | Buy |
247,870
+18,118
| +8% | +$853K | 0.01% | 1336 |
|
|
2018
Q2 | $9.12M | Buy |
229,752
+1,223
| +0.5% | +$48.6K | 0.01% | 1444 |
|
|
2018
Q1 | $9.28M | Buy |
228,529
+13,837
| +6% | +$562K | 0.01% | 1390 |
|
|
2017
Q4 | $6.98M | Buy |
214,692
+63,954
| +42% | +$2.08M | 0.01% | 1614 |
|
|
2017
Q3 | $4.01M | Buy |
150,738
+37,780
| +33% | +$1.01M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.83M | Buy |
112,958
+8,069
| +8% | +$274K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $5.82M | Buy |
104,889
+3,391
| +3% | +$188K | 0.01% | 1611 |
|
|
2016
Q4 | $6.3M | Buy |
101,498
+26,250
| +35% | +$1.63M | 0.01% | 1462 |
|
|
2016
Q3 | $4.1M | Sell |
75,248
-41,898
| -36% | -$2.28M | 0.01% | 1759 |
|
|
2016
Q2 | $7.53M | Sell |
117,146
-1,320
| -1% | -$84.9K | 0.01% | 1155 |
|
|
2016
Q1 | $8.56M | Buy |
118,466
+21,554
| +22% | +$1.56M | 0.01% | 1051 |
|
|
2015
Q4 | $5.51M | Buy |
96,912
+24,116
| +33% | +$1.37M | 0.01% | 1279 |
|
|
2015
Q3 | $4.15M | Buy |
72,796
+23,371
| +47% | +$1.33M | 0.01% | 1281 |
|
|
2015
Q2 | $3.26M | Sell |
49,425
-92
| -0.2% | -$6.08K | 0.01% | 1782 |
|
|
2015
Q1 | $3.53M | Buy |
49,517
+7,557
| +18% | +$538K | 0.01% | 1676 |
|
|
2014
Q4 | $3.22M | Buy |
41,960
+1,774
| +4% | +$136K | 0.01% | 1685 |
|
|
2014
Q3 | $3M | Buy |
40,186
+10,465
| +35% | +$782K | 0.01% | 1651 |
|
|
2014
Q2 | $2.44M | Buy |
29,721
+2,077
| +8% | +$171K | 0.01% | 1862 |
|
|
2014
Q1 | $2.06M | Buy |
27,644
+2,380
| +9% | +$177K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.85M | Sell |
25,264
-673
| -3% | -$49.2K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.7M | Sell |
25,937
-772
| -3% | -$50.6K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.79M | Buy |
+26,709
| New | +$1.79M | 0.01% | 1924 |
|