Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,089
| Closed | -$1.35M | – | 170 |
|
|
2023
Q3 | $1.35M | Buy |
76,089
+41,162
| +118% | +$728K | 0.01% | 116 |
|
|
2023
Q2 | $648K | Sell |
34,927
-7,438
| -18% | -$138K | 0.01% | 213 |
|
|
2023
Q1 | $727K | Buy |
+42,365
| New | +$727K | 0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-30,656
| Closed | -$617K | – | 560 |
|
|
2022
Q3 | $617K | Buy |
30,656
+8,657
| +39% | +$174K | 0.01% | 233 |
|
|
2022
Q2 | $483K | Sell |
21,999
-56,003
| -72% | -$1.23M | ﹤0.01% | 326 |
|
|
2022
Q1 | $2.07M | Buy |
+78,002
| New | +$2.07M | 0.01% | 129 |
|
|
2021
Q4 | – | Sell |
-8,646
| Closed | -$219K | – | 673 |
|
|
2021
Q3 | $219K | Sell |
8,646
-10,998
| -56% | -$279K | ﹤0.01% | 563 |
|
|
2021
Q2 | $535K | Sell |
19,644
-12,243
| -38% | -$333K | ﹤0.01% | 344 |
|
|
2021
Q1 | $678K | Buy |
+31,887
| New | +$678K | 0.01% | 238 |
|
|
2020
Q3 | – | Sell |
-20,456
| Closed | -$406K | – | 221 |
|
|
2020
Q2 | $406K | Buy |
+20,456
| New | +$406K | ﹤0.01% | 371 |
|