Callodine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.72M | – | 38 |
|
|
2023
Q1 | $1.72M | Sell |
100,000
-91,217
| -48% | -$1.57M | 0.51% | 38 |
|
|
2022
Q4 | $4.1M | Sell |
191,217
-8,783
| -4% | -$188K | 1.22% | 25 |
|
|
2022
Q3 | $4.03M | Buy |
200,000
+25,000
| +14% | +$504K | 1.25% | 24 |
|
|
2022
Q2 | $3.84M | Buy |
175,000
+40,000
| +30% | +$878K | 1.14% | 32 |
|
|
2022
Q1 | $3.58M | Sell |
135,000
-15,000
| -10% | -$398K | 1.15% | 32 |
|
|
2021
Q4 | $3.9M | Buy |
150,000
+25,000
| +20% | +$650K | 1.51% | 27 |
|
|
2021
Q3 | $3.16M | Buy |
+125,000
| New | +$3.16M | 1.19% | 30 |
|