1M
13D Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-544,967
| Closed | -$10.8M | – | 32 |
|
|
2020
Q2 | $10.8M | Sell |
544,967
-62,281
| -10% | -$1.24M | 4.7% | 7 |
|
|
2020
Q1 | $11.4M | Sell |
607,248
-53,652
| -8% | -$1M | 5.52% | 4 |
|
|
2019
Q4 | $16.9M | Sell |
660,900
-144,764
| -18% | -$3.69M | 5.12% | 2 |
|
|
2019
Q3 | $19M | Sell |
805,664
-190,870
| -19% | -$4.51M | 6.26% | 4 |
|
|
2019
Q2 | $21.7M | Buy |
996,534
+115,077
| +13% | +$2.5M | 6.53% | 1 |
|
|
2019
Q1 | $20.4M | Buy |
881,457
+35,838
| +4% | +$831K | 6.05% | 3 |
|
|
2018
Q4 | $16M | Buy |
845,619
+210,631
| +33% | +$3.98M | 5.17% | 4 |
|
|
2018
Q3 | $13.5M | Buy |
+634,988
| New | +$13.5M | 3.72% | 13 |
|