Capula 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 |
-11,711
| Closed | -$201K | – | 352 |
|
2023
Q1 | $201K | Sell |
11,711
-47,339
| -80% | -$812K | ﹤0.01% | 307 |
|
2022
Q4 | $1.27M | Buy |
+59,050
| New | +$1.27M | 0.02% | 100 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 121 |
|
2020
Q1 | – | Sell |
-9,350
| Closed | -$239K | – | 141 |
|
2019
Q4 | $239K | Buy |
+9,350
| New | +$239K | 0.01% | 62 |
|