Balentine LLC’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,896
| Closed | -$343K | – | 613 |
|
|
2023
Q4 | $343K | Buy |
9,896
+3,325
| +51% | +$115K | 0.01% | 357 |
|
|
2023
Q3 | $238K | Buy |
+6,571
| New | +$238K | 0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-19,747
| Closed | -$913K | – | 596 |
|
|
2023
Q1 | $913K | Sell |
19,747
-6,287
| -24% | -$291K | 0.03% | 196 |
|
|
2022
Q4 | $1.21M | Sell |
26,034
-1,872
| -7% | -$86.7K | 0.04% | 159 |
|
|
2022
Q3 | $1.22M | Buy |
27,906
+5,314
| +24% | +$233K | 0.05% | 131 |
|
|
2022
Q2 | $957K | Buy |
22,592
+13,336
| +144% | +$565K | 0.04% | 209 |
|
|
2022
Q1 | $403K | Buy |
+9,256
| New | +$403K | 0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-438
| Closed | -$16K | – | 426 |
|
|
2020
Q2 | $16K | Buy |
+438
| New | +$16K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-701
| Closed | -$30K | – | 676 |
|
|
2019
Q4 | $30K | Buy |
+701
| New | +$30K | ﹤0.01% | 268 |
|