Factorial Partners’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-44,600
Closed -$949K 124
2018
Q3
$949K Sell
44,600
-1,700
-4% -$36.2K 0.82% 42
2018
Q2
$956K Buy
+46,300
New +$956K 0.85% 38