Clearline Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,254
| Closed | -$3.15M | – | 72 |
|
|
2019
Q4 | $3.15M | Sell |
123,254
-66,164
| -35% | -$1.69M | 1.35% | 25 |
|
|
2019
Q3 | $4.48M | Sell |
189,418
-177,524
| -48% | -$4.19M | 2.04% | 19 |
|
|
2019
Q2 | $7.99M | Buy |
+366,942
| New | +$7.99M | 3.9% | 11 |
|
|
2014
Q2 | – | Sell |
-884,945
| Closed | -$17.7M | – | 57 |
|
|
2014
Q1 | $17.7M | Buy |
+884,945
| New | +$17.7M | 4.02% | 7 |
|