Locust Wood Capital Advisers’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,151,090
Closed -$44.8M 44
2020
Q3
$44.8M Buy
2,151,090
+255,520
+13% +$5.33M 2.89% 8
2020
Q2
$37.6M Buy
1,895,570
+358,425
+23% +$7.11M 2.33% 12
2020
Q1
$28.8M Buy
+1,537,145
New +$28.8M 2.43% 15