Brinker Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $816K | Sell |
22,343
-5,575
| -20% | -$204K | 0.03% | 560 |
|
|
2020
Q1 | $815K | Buy |
27,918
+13,629
| +95% | +$398K | 0.03% | 491 |
|
|
2019
Q4 | $603K | Buy |
14,289
+7,258
| +103% | +$306K | 0.02% | 659 |
|
|
2019
Q3 | $272K | Sell |
7,031
-2,368
| -25% | -$91.6K | 0.01% | 842 |
|
|
2019
Q2 | $358K | Sell |
9,399
-282
| -3% | -$10.7K | 0.01% | 771 |
|
|
2019
Q1 | $341K | Buy |
9,681
+1,196
| +14% | +$42.1K | 0.01% | 773 |
|
|
2018
Q4 | $229K | Sell |
8,485
-1,371
| -14% | -$37K | 0.01% | 801 |
|
|
2018
Q3 | $302K | Buy |
9,856
+1,294
| +15% | +$39.7K | 0.01% | 858 |
|
|
2018
Q2 | $248K | Buy |
8,562
+1,512
| +21% | +$43.8K | 0.01% | 919 |
|
|
2018
Q1 | $226K | Buy |
7,050
+269
| +4% | +$8.62K | 0.01% | 942 |
|
|
2017
Q4 | $215K | Buy |
+6,781
| New | +$215K | 0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-12,387
| Closed | -$301K | – | 919 |
|
|
2016
Q4 | $301K | Buy |
+12,387
| New | +$301K | 0.02% | 577 |
|