BTP
Bloom Tree Partners’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,072,408
| Closed | -$39.2M | – | 27 |
|
|
2020
Q2 | $39.2M | Sell |
1,072,408
-193,590
| -15% | -$7.07M | 4.71% | 10 |
|
|
2020
Q1 | $37M | Buy |
+1,265,998
| New | +$37M | 5.27% | 6 |
|
|
2018
Q1 | – | Sell |
-560,000
| Closed | -$17.8M | – | 30 |
|
|
2017
Q4 | $17.8M | Sell |
560,000
-1,583,148
| -74% | -$50.2M | 1.62% | 20 |
|
|
2017
Q3 | $61.6M | Sell |
2,143,148
-194,896
| -8% | -$5.6M | 6.19% | 2 |
|
|
2017
Q2 | $65.1M | Buy |
2,338,044
+901,335
| +63% | +$25.1M | 7.2% | 1 |
|
|
2017
Q1 | $35.6M | Buy |
1,436,709
+294,555
| +26% | +$7.29M | 3.45% | 17 |
|
|
2016
Q4 | $27.8M | Buy |
+1,142,154
| New | +$27.8M | 2.8% | 21 |
|
|
2014
Q1 | – | Sell |
-1,663,203
| Closed | -$30.6M | – | 30 |
|
|
2013
Q4 | $30.6M | Buy |
1,663,203
+331,282
| +25% | +$6.09M | 4.18% | 8 |
|
|
2013
Q3 | $25.1M | Buy |
1,331,921
+307,410
| +30% | +$5.8M | 4.63% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+1,024,511
| New | +$19.7M | 4.84% | 7 |
|