ADI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-471,140
| Closed | -$13.2M | – | 17 |
|
|
2017
Q4 | $13.2M | Sell |
471,140
-135,658
| -22% | -$3.81M | 9% | 4 |
|
|
2017
Q3 | $19.9M | Sell |
606,798
-37,592
| -6% | -$1.23M | 9.83% | 2 |
|
|
2017
Q2 | $18.2M | Sell |
644,390
-32,000
| -5% | -$904K | 10.42% | 1 |
|
|
2017
Q1 | $20.8M | Hold |
676,390
| – | – | 12.07% | 1 |
|
|
2016
Q4 | $16.2M | Buy |
676,390
+225,788
| +50% | +$5.39M | 8.76% | 2 |
|
|
2016
Q3 | $11.3M | Buy |
450,602
+200,602
| +80% | +$5.04M | 8.05% | 5 |
|
|
2016
Q2 | $5.14M | Buy |
+250,000
| New | +$5.14M | 3.95% | 12 |
|