Hirzel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-669,743
| Closed | -$13M | – | 17 |
|
|
2015
Q3 | $13M | Sell |
669,743
-183,800
| -22% | -$3.58M | 1.85% | 22 |
|
|
2015
Q2 | $19.8M | Sell |
853,543
-69,985
| -8% | -$1.63M | 1.92% | 20 |
|
|
2015
Q1 | $21.6M | Hold |
923,528
| – | – | 2.25% | 17 |
|
|
2014
Q4 | $23.7M | Sell |
923,528
-476,472
| -34% | -$12.2M | 2.76% | 15 |
|
|
2014
Q3 | $32.9M | Sell |
1,400,000
-250,000
| -15% | -$5.88M | 3.8% | 12 |
|
|
2014
Q2 | $37.8M | Buy |
+1,650,000
| New | +$37.8M | 3.99% | 11 |
|