Rafferty Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,645
| Closed | -$205K | – | 1080 |
|
|
2023
Q3 | $205K | Buy |
+6,645
| New | +$205K | ﹤0.01% | 1054 |
|
|
2023
Q2 | – | Sell |
-5,722
| Closed | -$211K | – | 1109 |
|
|
2023
Q1 | $211K | Buy |
5,722
+1,089
| +24% | +$40.2K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $213K | Sell |
4,633
-3,135
| -40% | -$144K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $305K | Buy |
7,768
+2,616
| +51% | +$103K | ﹤0.01% | 990 |
|
|
2022
Q2 | $257K | Sell |
5,152
-2,317
| -31% | -$116K | ﹤0.01% | 968 |
|
|
2022
Q1 | $475K | Sell |
7,469
-4,325
| -37% | -$275K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $757K | Buy |
11,794
+2,103
| +22% | +$135K | ﹤0.01% | 982 |
|
|
2021
Q3 | $559K | Sell |
9,691
-42
| -0.4% | -$2.42K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $620K | Buy |
9,733
+356
| +4% | +$22.7K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $445K | Buy |
+9,377
| New | +$445K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-6,151
| Closed | -$290K | – | 660 |
|
|
2018
Q3 | $290K | Buy |
+6,151
| New | +$290K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-9,856
| Closed | -$320K | – | 697 |
|
|
2017
Q4 | $320K | Buy |
+9,856
| New | +$320K | 0.01% | 627 |
|