Maverick Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,453
| Closed | -$695K | – | 442 |
|
|
2021
Q3 | $695K | Sell |
27,453
-6,270
| -19% | -$159K | 0.01% | 386 |
|
|
2021
Q2 | $918K | Buy |
33,723
+24,837
| +280% | +$676K | 0.01% | 324 |
|
|
2021
Q1 | $189K | Sell |
8,886
-1,176
| -12% | -$25K | ﹤0.01% | 503 |
|
|
2020
Q4 | $209K | Sell |
10,062
-21,646
| -68% | -$450K | ﹤0.01% | 521 |
|
|
2020
Q3 | $661K | Buy |
31,708
+8,460
| +36% | +$176K | 0.01% | 383 |
|
|
2020
Q2 | $461K | Sell |
23,248
-85,674
| -79% | -$1.7M | 0.01% | 448 |
|
|
2020
Q1 | $2.04M | Buy |
+108,922
| New | +$2.04M | 0.04% | 182 |
|
|
2019
Q4 | – | Sell |
-166,991
| Closed | -$3.95M | – | 375 |
|
|
2019
Q3 | $3.95M | Sell |
166,991
-124,819
| -43% | -$2.95M | 0.06% | 200 |
|
|
2019
Q2 | $6.35M | Buy |
+291,810
| New | +$6.35M | 0.09% | 98 |
|
|
2015
Q4 | – | Sell |
-72,090
| Closed | -$1.4M | – | 130 |
|
|
2015
Q3 | $1.4M | Buy |
72,090
+44,210
| +159% | +$861K | 0.02% | 49 |
|
|
2015
Q2 | $648K | Hold |
27,880
| – | – | 0.01% | 55 |
|
|
2015
Q1 | $651K | Buy |
+27,880
| New | +$651K | 0.01% | 60 |
|