Menta Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $509K | Buy |
23,397
+9,697
| +71% | +$211K | 0.22% | 185 |
|
|
2019
Q1 | $315K | Buy |
+13,700
| New | +$315K | 0.14% | 268 |
|
|
2018
Q4 | – | Sell |
-22,761
| Closed | -$484K | – | 583 |
|
|
2018
Q3 | $484K | Buy |
+22,761
| New | +$484K | 0.17% | 223 |
|
|
2014
Q4 | – | Sell |
-27,900
| Closed | -$656K | – | 682 |
|
|
2014
Q3 | $656K | Buy |
27,900
+4,900
| +21% | +$115K | 0.11% | 302 |
|
|
2014
Q2 | $527K | Buy |
23,000
+12,200
| +113% | +$280K | 0.1% | 283 |
|
|
2014
Q1 | $216K | Sell |
10,800
-4,700
| -30% | -$94K | 0.06% | 318 |
|
|
2013
Q4 | $365K | Buy |
+15,500
| New | +$365K | 0.15% | 209 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$270K | – | 395 |
|
|
2013
Q2 | $270K | Buy |
+12,000
| New | +$270K | 0.17% | 245 |
|