Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-227,321
| Closed | -$5.23M | – | 432 |
|
|
2019
Q1 | $5.23M | Buy |
227,321
+178,427
| +365% | +$4.1M | 0.16% | 105 |
|
|
2018
Q4 | $924K | Sell |
48,894
-1,017,685
| -95% | -$19.2M | 0.03% | 317 |
|
|
2018
Q3 | $22.7M | Buy |
1,066,579
+249,222
| +30% | +$5.3M | 0.45% | 48 |
|
|
2018
Q2 | $16.9M | Buy |
817,357
+354,917
| +77% | +$7.33M | 0.45% | 54 |
|
|
2018
Q1 | $12M | Buy |
+462,440
| New | +$12M | 0.28% | 71 |
|