BPIM
Brant Point Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$1.25M | – | 128 |
|
|
2020
Q3 | $1.25M | Sell |
60,000
-179,656
| -75% | -$3.74M | 0.11% | 95 |
|
|
2020
Q2 | $4.75M | Buy |
239,656
+39,156
| +20% | +$776K | 0.47% | 47 |
|
|
2020
Q1 | $3.75M | Buy |
+200,500
| New | +$3.75M | 0.47% | 40 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.51M | – | 116 |
|
|
2016
Q3 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.22% | 87 |
|