Meadow Creek Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $969K | Sell |
41,004
-10,098
| -20% | -$239K | 0.02% | 497 |
|
|
2019
Q2 | $1.11M | Sell |
51,102
-44,234
| -46% | -$963K | 0.02% | 457 |
|
|
2019
Q1 | $2.19M | Sell |
95,336
-986
| -1% | -$22.7K | 0.04% | 316 |
|
|
2018
Q4 | $1.82M | Sell |
96,322
-10,540
| -10% | -$199K | 0.04% | 322 |
|
|
2018
Q3 | $2.27M | Buy |
106,862
+2,550
| +2% | +$54.3K | 0.04% | 310 |
|
|
2018
Q2 | $2.15M | Buy |
104,312
+8,738
| +9% | +$180K | 0.05% | 301 |
|
|
2018
Q1 | $2.47M | Buy |
95,574
+2,856
| +3% | +$73.8K | 0.05% | 266 |
|
|
2017
Q4 | $2.6M | Buy |
92,718
+5,134
| +6% | +$144K | 0.06% | 275 |
|
|
2017
Q3 | $2.87M | Sell |
87,584
-2,992
| -3% | -$98.2K | 0.07% | 241 |
|
|
2017
Q2 | $2.56M | Buy |
90,576
+1,666
| +2% | +$47.1K | 0.06% | 250 |
|
|
2017
Q1 | $2.73M | Buy |
88,910
+10,778
| +14% | +$331K | 0.07% | 240 |
|
|
2016
Q4 | $1.87M | Buy |
+78,132
| New | +$1.87M | 0.05% | 288 |
|