59 North Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-898,716
| Closed | -$19.7M | – | 13 |
|
|
2022
Q2 | $19.7M | Sell |
898,716
-656,333
| -42% | -$14.4M | 5.66% | 10 |
|
|
2022
Q1 | $41.2M | Sell |
1,555,049
-165,002
| -10% | -$4.38M | 10.45% | 4 |
|
|
2021
Q4 | $44.7M | Sell |
1,720,051
-89,896
| -5% | -$2.34M | 13.2% | 5 |
|
|
2021
Q3 | $45.8M | Buy |
1,809,947
+626,543
| +53% | +$15.9M | 15.53% | 3 |
|
|
2021
Q2 | $32.2M | Sell |
1,183,404
-652,305
| -36% | -$17.8M | 12.02% | 2 |
|
|
2021
Q1 | $39M | Buy |
1,835,709
+168,548
| +10% | +$3.58M | 16.36% | 1 |
|
|
2020
Q4 | $34.6M | Buy |
+1,667,161
| New | +$34.6M | 12.93% | 2 |
|