Spark Investment Management’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,177
| Closed | -$85K | – | 145 |
|
|
2020
Q1 | $85K | Sell |
26,177
-23,723
| -48% | -$77K | 0.05% | 290 |
|
|
2019
Q4 | $163K | Hold |
49,900
| – | – | 0.02% | 477 |
|
|
2019
Q3 | $167K | Sell |
49,900
-3,020
| -6% | -$10.1K | 0.02% | 343 |
|
|
2019
Q2 | $174K | Sell |
52,920
-4,217
| -7% | -$13.9K | 0.01% | 471 |
|
|
2019
Q1 | $162K | Sell |
57,137
-6,548
| -10% | -$18.6K | 0.01% | 526 |
|
|
2018
Q4 | $160K | Sell |
63,685
-7,200
| -10% | -$18.1K | 0.01% | 525 |
|
|
2018
Q3 | $216K | Buy |
+70,885
| New | +$216K | 0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$23K | – | 739 |
|
|
2017
Q3 | $23K | Sell |
11,000
-2,900
| -21% | -$6.06K | ﹤0.01% | 703 |
|
|
2017
Q2 | $23K | Buy |
+13,900
| New | +$23K | ﹤0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-44,400
| Closed | -$75K | – | 843 |
|
|
2016
Q4 | $75K | Buy |
44,400
+6,600
| +17% | +$11.1K | 0.01% | 725 |
|
|
2016
Q3 | $70K | Buy |
+37,800
| New | +$70K | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-32,100
| Closed | -$74K | – | 686 |
|
|
2015
Q1 | $74K | Sell |
32,100
-32,400
| -50% | -$74.7K | 0.01% | 645 |
|
|
2014
Q4 | $173K | Buy |
64,500
+27,700
| +75% | +$74.3K | 0.03% | 515 |
|
|
2014
Q3 | $100K | Buy |
36,800
+8,700
| +31% | +$23.6K | 0.02% | 594 |
|
|
2014
Q2 | $58K | Sell |
28,100
-15,100
| -35% | -$31.2K | 0.01% | 591 |
|
|
2014
Q1 | $90K | Buy |
43,200
+30,000
| +227% | +$62.5K | 0.01% | 619 |
|
|
2013
Q4 | $24K | Buy |
+13,200
| New | +$24K | ﹤0.01% | 634 |
|