Fidelity Investments’s GEN Restaurant Group GENK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.95K | Buy |
+500
| New | +$1.95K | ﹤0.01% | 4862 |
|
2024
Q3 | – | Sell |
-398,096
| Closed | -$3.61M | – | 5576 |
|
2024
Q2 | $3.61M | Sell |
398,096
-37,361
| -9% | -$338K | ﹤0.01% | 2178 |
|
2024
Q1 | $5.09M | Buy |
435,457
+7,240
| +2% | +$84.6K | ﹤0.01% | 2074 |
|
2023
Q4 | $3.35M | Hold |
428,217
| – | – | ﹤0.01% | 2179 |
|
2023
Q3 | $4.98M | Buy |
+428,217
| New | +$4.98M | ﹤0.01% | 2045 |
|