Castleark Management’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
677,620
+36,420
| +6% | +$379K | 0.21% | 88 |
|
|
2025
Q1 | $6.42M | Buy |
641,200
+183,210
| +40% | +$1.83M | 0.22% | 89 |
|
|
2024
Q4 | $3.96M | Buy |
+457,990
| New | +$3.96M | 0.14% | 154 |
|
|
2024
Q2 | – | Sell |
-236,630
| Closed | -$1.35M | – | 284 |
|
|
2024
Q1 | $1.35M | Sell |
236,630
-391,460
| -62% | -$2.24M | 0.06% | 197 |
|
|
2023
Q4 | $3.88M | Buy |
628,090
+39,080
| +7% | +$242K | 0.17% | 143 |
|
|
2023
Q3 | $3.14M | Buy |
+589,010
| New | +$3.14M | 0.16% | 139 |
|