Airain Ltd’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.5M | Buy |
+761,202
| New | +$21.5M | 0.95% | 6 |
|
|
2017
Q1 | – | Sell |
-218,080
| Closed | -$5.21M | – | 865 |
|
|
2016
Q4 | $5.21M | Buy |
+218,080
| New | +$5.21M | 0.42% | 63 |
|
|
2016
Q3 | – | Sell |
-398,176
| Closed | -$8.18M | – | 679 |
|
|
2016
Q2 | $8.18M | Sell |
398,176
-223,645
| -36% | -$4.59M | 0.47% | 54 |
|
|
2016
Q1 | $11.4M | Buy |
+621,821
| New | +$11.4M | 0.79% | 26 |
|
|
2015
Q4 | – | Sell |
-517,258
| Closed | -$10.1M | – | 910 |
|
|
2015
Q3 | $10.1M | Buy |
517,258
+155,382
| +43% | +$3.03M | 0.6% | 29 |
|
|
2015
Q2 | $8.41M | Sell |
361,876
-7,913
| -2% | -$184K | 0.47% | 49 |
|
|
2015
Q1 | $8.64M | Buy |
369,789
+317,380
| +606% | +$7.42M | 0.53% | 49 |
|
|
2014
Q4 | $1.35M | Sell |
52,409
-165,149
| -76% | -$4.24M | 0.11% | 226 |
|
|
2014
Q3 | $5.12M | Sell |
217,558
-91,259
| -30% | -$2.15M | 0.35% | 73 |
|
|
2014
Q2 | $7.07M | Buy |
+308,817
| New | +$7.07M | 0.58% | 35 |
|
|
2014
Q1 | – | Sell |
-223,316
| Closed | -$5.27M | – | 761 |
|
|
2013
Q4 | $5.27M | Buy |
223,316
+19,605
| +10% | +$462K | 0.68% | 23 |
|
|
2013
Q3 | $5.04M | Buy |
203,711
+125,649
| +161% | +$3.11M | 0.94% | 15 |
|
|
2013
Q2 | $1.76M | Buy |
+78,062
| New | +$1.76M | 0.26% | 84 |
|