Knightsbridge Asset 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
Q1 | – | Sell |
-401,988
| Closed | -$8.62M | – | 138 |
|
|
2022
Q4 | $8.62M | Sell |
401,988
-65,516
| -14% | -$1.4M | 1.63% | 24 |
|
|
2022
Q3 | $9.42M | Sell |
467,504
-17,420
| -4% | -$351K | 1.98% | 15 |
|
|
2022
Q2 | $10.6M | Buy |
484,924
+231,488
| +91% | +$5.08M | 2.12% | 11 |
|
|
2022
Q1 | $6.72M | Buy |
253,436
+351
| +0.1% | +$9.31K | 2.24% | 10 |
|
|
2021
Q4 | $6.58M | Buy |
+253,085
| New | +$6.58M | 2.19% | 13 |
|