Dark Forest Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,188
| Closed | -$225K | – | 1085 |
|
|
2024
Q3 | $225K | Buy |
+8,188
| New | +$225K | 0.03% | 821 |
|
|
2024
Q2 | – | Sell |
-11,388
| Closed | -$255K | – | 743 |
|
|
2024
Q1 | $255K | Buy |
+11,388
| New | +$255K | 0.04% | 521 |
|
|
2023
Q4 | – | Sell |
-55,206
| Closed | -$976K | – | 717 |
|
|
2023
Q3 | $976K | Sell |
55,206
-21,143
| -28% | -$374K | 0.08% | 421 |
|
|
2023
Q2 | $1.42M | Buy |
+76,349
| New | +$1.42M | 0.13% | 158 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$3.52K | – | 1284 |
|
|
2022
Q4 | $3.52K | Sell |
164
-497
| -75% | -$10.7K | ﹤0.01% | 910 |
|
|
2022
Q3 | $13K | Buy |
661
+109
| +20% | +$2.14K | ﹤0.01% | 691 |
|
|
2022
Q2 | $12K | Buy |
+552
| New | +$12K | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-7,952
| Closed | -$207K | – | 1459 |
|
|
2021
Q4 | $207K | Buy |
7,952
+7,594
| +2,121% | +$198K | 0.08% | 225 |
|
|
2021
Q3 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 1006 |
|