Wellington Management Group’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,875
| Closed | -$543K | – | 2069 |
|
|
2022
Q2 | $543K | Buy |
10,875
+5,836
| +116% | +$291K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $321K | Buy |
+5,039
| New | +$321K | ﹤0.01% | 2003 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$295K | – | 1966 |
|
|
2019
Q4 | $295K | Sell |
6,169
-21,445
| -78% | -$1.03M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $1.11M | Hold |
27,614
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.17M | Sell |
27,614
-14,404
| -34% | -$609K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.91M | Sell |
42,018
-9,007
| -18% | -$410K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $2.26M | Buy |
51,025
+17,255
| +51% | +$764K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.59M | Buy |
33,770
+27,147
| +410% | +$1.28M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $262K | Buy |
+6,623
| New | +$262K | ﹤0.01% | 2156 |
|
|
2016
Q4 | – | Sell |
-6,837
| Closed | -$372K | – | 2189 |
|
|
2016
Q3 | $372K | Buy |
+6,837
| New | +$372K | ﹤0.01% | 2030 |
|
|
2014
Q1 | – | Sell |
-86,297
| Closed | -$6.31M | – | 2179 |
|
|
2013
Q4 | $6.31M | Sell |
86,297
-88,810
| -51% | -$6.49M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $11.5M | Sell |
175,107
-41,365
| -19% | -$2.71M | ﹤0.01% | 1178 |
|
|
2013
Q2 | $14.5M | Buy |
+216,472
| New | +$14.5M | ﹤0.01% | 1074 |
|