Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.7M | Sell |
306,693
-22,469
| -7% | -$564K | 5.11% | 1 |
|
|
2016
Q2 | $6.76M | Buy |
329,162
+122,406
| +59% | +$2.51M | 4.29% | 3 |
|
|
2016
Q1 | $3.8M | Sell |
206,756
-82,170
| -28% | -$1.51M | 2.47% | 16 |
|
|
2015
Q4 | $6.07M | Buy |
288,926
+30,929
| +12% | +$649K | 2.77% | 11 |
|
|
2015
Q3 | $5.02M | Buy |
257,997
+4,629
| +2% | +$90.1K | 2.42% | 16 |
|
|
2015
Q2 | $5.89M | Sell |
253,368
-3,895
| -2% | -$90.6K | 2.51% | 9 |
|
|
2015
Q1 | $6.01M | Buy |
257,263
+262
| +0.1% | +$6.12K | 2.68% | 9 |
|
|
2014
Q4 | $6.59M | Sell |
257,001
-6,101
| -2% | -$157K | 3.09% | 4 |
|
|
2014
Q3 | $6.19M | Sell |
263,102
-5,172
| -2% | -$122K | 2.77% | 4 |
|
|
2014
Q2 | $6.14M | Buy |
+268,274
| New | +$6.14M | 2.72% | 3 |
|