Alambic Investment 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
Q3 | – | Sell |
-12,100
| Closed | -$250K | – | 308 |
|
|
2018
Q2 | $250K | Buy |
+12,100
| New | +$250K | 0.07% | 291 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$365K | – | 481 |
|
|
2017
Q4 | $365K | Sell |
13,000
-204,600
| -94% | -$5.74M | 0.04% | 357 |
|
|
2017
Q3 | $7.14M | Buy |
217,600
+209,140
| +2,472% | +$6.86M | 0.78% | 13 |
|
|
2017
Q2 | $239K | Sell |
8,460
-700
| -8% | -$19.8K | 0.03% | 488 |
|
|
2017
Q1 | $281K | Buy |
+9,160
| New | +$281K | 0.03% | 515 |
|