Crestline Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,120
| Closed | -$804K | – | 257 |
|
|
2018
Q1 | $804K | Buy |
31,120
+18,870
| +154% | +$488K | 0.1% | 167 |
|
|
2017
Q4 | $344K | Buy |
+12,250
| New | +$344K | 0.04% | 149 |
|
|
2016
Q4 | – | Sell |
-60,466
| Closed | -$1.52M | – | 128 |
|
|
2016
Q3 | $1.52M | Buy |
+60,466
| New | +$1.52M | 0.19% | 60 |
|