ProShare Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,162
| Closed | -$201K | – | 1921 |
|
|
2022
Q1 | $201K | Sell |
3,162
-516
| -14% | -$32.8K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $237K | Buy |
+3,678
| New | +$237K | ﹤0.01% | 1925 |
|
|
2021
Q3 | – | Sell |
-4,190
| Closed | -$267K | – | 2099 |
|
|
2021
Q2 | $267K | Sell |
4,190
-94
| -2% | -$5.99K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $203K | Buy |
+4,284
| New | +$203K | ﹤0.01% | 2033 |
|
|
2017
Q1 | – | Sell |
-3,939
| Closed | -$245K | – | 1603 |
|
|
2016
Q4 | $245K | Buy |
+3,939
| New | +$245K | ﹤0.01% | 1491 |
|
|
2016
Q3 | – | Sell |
-3,181
| Closed | -$205K | – | 1482 |
|
|
2016
Q2 | $205K | Sell |
3,181
-206
| -6% | -$13.3K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $245K | Sell |
3,387
-819
| -19% | -$59.2K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $239K | Buy |
+4,206
| New | +$239K | ﹤0.01% | 1439 |
|
|
2015
Q3 | – | Sell |
-3,652
| Closed | -$241K | – | 1487 |
|
|
2015
Q2 | $241K | Sell |
3,652
-1,810
| -33% | -$119K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $389K | Sell |
5,462
-403
| -7% | -$28.7K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $449K | Sell |
5,865
-4,339
| -43% | -$332K | 0.01% | 1256 |
|
|
2014
Q3 | $763K | Sell |
10,204
-2,484
| -20% | -$186K | 0.01% | 1174 |
|
|
2014
Q2 | $1.04M | Sell |
12,688
-12,290
| -49% | -$1.01M | 0.01% | 1137 |
|
|
2014
Q1 | $1.86M | Buy |
+24,978
| New | +$1.86M | 0.02% | 791 |
|
|
2013
Q4 | – | Sell |
-15,819
| Closed | -$1.04M | – | 1540 |
|
|
2013
Q3 | $1.04M | Sell |
15,819
-1,185
| -7% | -$77.7K | 0.02% | 848 |
|
|
2013
Q2 | $1.14M | Buy |
+17,004
| New | +$1.14M | 0.02% | 769 |
|