Shell Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,648
| Closed | -$128K | – | 1269 |
|
|
2023
Q4 | $128K | Sell |
3,648
-1,096
| -23% | -$38.5K | 0.01% | 999 |
|
|
2023
Q3 | $146K | Sell |
4,744
-75
| -2% | -$2.31K | 0.01% | 995 |
|
|
2023
Q2 | $121K | Sell |
4,819
-27
| -0.6% | -$678 | ﹤0.01% | 1076 |
|
|
2023
Q1 | $179K | Sell |
4,846
-17
| -0.3% | -$628 | 0.01% | 964 |
|
|
2022
Q4 | $224K | Sell |
4,863
-987
| -17% | -$45.5K | 0.01% | 917 |
|
|
2022
Q3 | $230K | Sell |
5,850
-1,534
| -21% | -$60.3K | 0.01% | 947 |
|
|
2022
Q2 | $369K | Buy |
7,384
+12
| +0.2% | +$600 | 0.01% | 876 |
|
|
2022
Q1 | $469K | Sell |
7,372
-1,091
| -13% | -$69.4K | 0.01% | 841 |
|
|
2021
Q4 | $543K | Buy |
8,463
+42
| +0.5% | +$2.7K | 0.01% | 866 |
|
|
2021
Q3 | $486K | Sell |
8,421
-370
| -4% | -$21.4K | 0.01% | 880 |
|
|
2021
Q2 | $560K | Buy |
8,791
+6,407
| +269% | +$408K | 0.01% | 864 |
|
|
2021
Q1 | $113K | Hold |
2,384
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $72K | Hold |
2,384
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $51K | Hold |
2,384
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $52K | Buy |
+2,384
| New | +$52K | ﹤0.01% | 1228 |
|
|
2018
Q3 | – | Sell |
-17,885
| Closed | -$710K | – | 1169 |
|
|
2018
Q2 | $710K | Sell |
17,885
-959
| -5% | -$38.1K | 0.01% | 825 |
|
|
2018
Q1 | $765K | Hold |
18,844
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $612K | Hold |
18,844
| – | – | 0.01% | 845 |
|
|
2017
Q3 | $501K | Sell |
18,844
-500
| -3% | -$13.3K | 0.01% | 872 |
|
|
2017
Q2 | $656K | Hold |
19,344
| – | – | 0.01% | 807 |
|
|
2017
Q1 | $1.07M | Buy |
+19,344
| New | +$1.07M | 0.02% | 609 |
|