Clinton Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,371
| Closed | -$1.93M | – | 265 |
|
|
2018
Q2 | $1.93M | Buy |
+93,371
| New | +$1.93M | 0.3% | 120 |
|
|
2017
Q3 | – | Sell |
-59,589
| Closed | -$1.68M | – | 455 |
|
|
2017
Q2 | $1.68M | Buy |
59,589
+49,792
| +508% | +$1.41M | 0.17% | 185 |
|
|
2017
Q1 | $301K | Sell |
9,797
-42,570
| -81% | -$1.31M | 0.02% | 768 |
|
|
2016
Q4 | $1.25M | Sell |
52,367
-23,904
| -31% | -$571K | 0.07% | 320 |
|
|
2016
Q3 | $1.91M | Sell |
76,271
-210,901
| -73% | -$5.29M | 0.09% | 292 |
|
|
2016
Q2 | $5.9M | Buy |
287,172
+75,192
| +35% | +$1.54M | 0.26% | 96 |
|
|
2016
Q1 | $3.9M | Buy |
+211,980
| New | +$3.9M | 0.23% | 124 |
|
|
2015
Q2 | – | Sell |
-16,584
| Closed | -$387K | – | 623 |
|
|
2015
Q1 | $387K | Buy |
+16,584
| New | +$387K | 0.1% | 297 |
|
|
2014
Q2 | – | Sell |
-15,331
| Closed | -$306K | – | 354 |
|
|
2014
Q1 | $306K | Buy |
+15,331
| New | +$306K | 0.11% | 263 |
|
|
2013
Q4 | – | Sell |
-28,585
| Closed | -$707K | – | 345 |
|
|
2013
Q3 | $707K | Buy |
+28,585
| New | +$707K | 0.22% | 123 |
|