AWM Investment Company’s GEN Restaurant Group GENK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-214,535	Closed	-$1.68M	–	120
2023 Q4	$1.68M	Sell	214,535 -164,764	-43%	-$1.29M	0.22%	79
2023 Q3	$4.42M	Buy	379,299 +79,299	+26%	+$923K	0.65%	44
2023 Q2	$5.1M	Buy	+300,000	New	+$5.1M	0.69%	43