Capstone Investment Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,780
| Closed | -$405K | – | 1173 |
|
|
2023
Q2 | $405K | Buy |
+10,780
| New | +$405K | ﹤0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-24,203
| Closed | -$695K | – | 446 |
|
|
2017
Q3 | $695K | Buy |
+24,203
| New | +$695K | 0.02% | 177 |
|
|
2017
Q1 | – | Sell |
-29,372
| Closed | -$714K | – | 764 |
|
|
2016
Q4 | $714K | Buy |
+29,372
| New | +$714K | 0.02% | 378 |
|
|
2016
Q3 | – | Sell |
-16,113
| Closed | -$432K | – | 668 |
|
|
2016
Q2 | $432K | Sell |
16,113
-36,571
| -69% | -$980K | 0.01% | 411 |
|
|
2016
Q1 | $1.43M | Buy |
+52,684
| New | +$1.43M | 0.04% | 189 |
|
|
2014
Q2 | – | Sell |
-313,033
| Closed | -$5.45M | – | 201 |
|
|
2014
Q1 | $5.45M | Buy |
+313,033
| New | +$5.45M | 0.07% | 56 |
|