Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,065
| Closed | -$7.06M | – | 183 |
|
|
2023
Q3 | $7.06M | Buy |
399,065
+158,185
| +66% | +$2.8M | 0.3% | 82 |
|
|
2023
Q2 | $4.47M | Sell |
240,880
-20,922
| -8% | -$388K | 0.23% | 86 |
|
|
2023
Q1 | $4.49M | Buy |
+261,802
| New | +$4.49M | 0.25% | 97 |
|
|
2022
Q2 | – | Sell |
-29,990
| Closed | -$796K | – | 159 |
|
|
2022
Q1 | $796K | Buy |
+29,990
| New | +$796K | 0.09% | 130 |
|