Coatue Management’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 |
-63,423
| Closed | -$1.62M | – | 250 |
|
|
2019
Q4 | $1.62M | Buy |
+63,423
| New | +$1.62M | 0.01% | 85 |
|
|
2017
Q4 | – | Sell |
-7,970,588
| Closed | -$262M | – | 47 |
|
|
2017
Q3 | $262M | Sell |
7,970,588
-9,931,820
| -55% | -$326M | 2.14% | 18 |
|
|
2017
Q2 | $506M | Buy |
17,902,408
+743,961
| +4% | +$21M | 4.56% | 7 |
|
|
2017
Q1 | $526M | Buy |
17,158,447
+12,646,280
| +280% | +$388M | 5.07% | 6 |
|
|
2016
Q4 | $108M | Buy |
+4,512,167
| New | +$108M | 1.28% | 25 |
|
|
2016
Q3 | – | Sell |
-2,153,429
| Closed | -$44.2M | – | 57 |
|
|
2016
Q2 | $44.2M | Buy |
+2,153,429
| New | +$44.2M | 0.63% | 28 |
|