Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$207K | – | 256 |
|
|
2017
Q3 | $207K | Sell |
6,300
-120,000
| -95% | -$3.94M | 0.01% | 242 |
|
|
2017
Q2 | $3.57M | Sell |
126,300
-181,000
| -59% | -$5.11M | 0.21% | 97 |
|
|
2017
Q1 | $9.43M | Buy |
307,300
+5,800
| +2% | +$178K | 0.47% | 69 |
|
|
2016
Q4 | $7.2M | Buy |
301,500
+176,500
| +141% | +$4.22M | 0.33% | 80 |
|
|
2016
Q3 | $3.14M | Buy |
+125,000
| New | +$3.14M | 0.15% | 99 |
|