Capital Fund Management (CFM)’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,933
| Closed | -$768K | – | 697 |
|
|
2021
Q1 | $768K | Sell |
17,933
-145,069
| -89% | -$6.21M | 0.01% | 413 |
|
|
2020
Q4 | $6.74M | Sell |
163,002
-26,099
| -14% | -$1.08M | 0.06% | 127 |
|
|
2020
Q3 | $7.37M | Buy |
+189,101
| New | +$7.37M | 0.09% | 93 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$540K | – | 990 |
|
|
2019
Q4 | $540K | Buy |
12,800
+7,600
| +146% | +$321K | ﹤0.01% | 638 |
|
|
2019
Q3 | $202K | Buy |
+5,200
| New | +$202K | ﹤0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-57,700
| Closed | -$2.03M | – | 842 |
|
|
2019
Q1 | $2.03M | Buy |
57,700
+23,100
| +67% | +$813K | 0.02% | 387 |
|
|
2018
Q4 | $934K | Buy |
+34,600
| New | +$934K | 0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$526K | – | 950 |
|
|
2016
Q2 | $526K | Buy |
+19,600
| New | +$526K | ﹤0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$510K | – | 746 |
|
|
2015
Q2 | $510K | Buy |
+23,900
| New | +$510K | 0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-124,694
| Closed | -$2.4M | – | 812 |
|
|
2013
Q2 | $2.4M | Buy |
+124,694
| New | +$2.4M | 0.04% | 433 |
|