Breithorn Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,270
| Closed | -$885K | – | 43 |
|
|
2016
Q3 | $885K | Sell |
35,270
-148,540
| -81% | -$3.73M | 0.66% | 30 |
|
|
2016
Q2 | $3.78M | Sell |
183,810
-15,750
| -8% | -$323K | 2.89% | 18 |
|
|
2016
Q1 | $3.67M | Sell |
199,560
-6,480
| -3% | -$119K | 2.54% | 19 |
|
|
2015
Q4 | $4.33M | Hold |
206,040
| – | – | 2.93% | 16 |
|
|
2015
Q3 | $4.01M | Hold |
206,040
| – | – | 2.86% | 20 |
|
|
2015
Q2 | $4.79M | Sell |
206,040
-250
| -0.1% | -$5.81K | 3.04% | 17 |
|
|
2015
Q1 | $4.82M | Sell |
206,290
-86,040
| -29% | -$2.01M | 3.01% | 15 |
|
|
2014
Q4 | $7.5M | Sell |
292,330
-29,290
| -9% | -$751K | 4.8% | 3 |
|
|
2014
Q3 | $7.56M | Sell |
321,620
-2,050
| -0.6% | -$48.2K | 4.92% | 2 |
|
|
2014
Q2 | $7.41M | Buy |
323,670
+24,100
| +8% | +$552K | 4.61% | 3 |
|
|
2014
Q1 | $5.98M | Buy |
+299,570
| New | +$5.98M | 3.18% | 13 |
|