Meru Capital Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$848K | – | 11 |
|
|
2017
Q2 | $848K | Sell |
30,000
-360,000
| -92% | -$10.2M | 2.8% | 8 |
|
|
2017
Q1 | $12M | Sell |
390,000
-414,500
| -52% | -$12.7M | 3.79% | 9 |
|
|
2016
Q4 | $19.2M | Buy |
804,500
+346,500
| +76% | +$8.28M | 5.35% | 6 |
|
|
2016
Q3 | $11.5M | Buy |
458,000
+352,866
| +336% | +$8.86M | 3.21% | 13 |
|
|
2016
Q2 | $2.16M | Buy |
+105,134
| New | +$2.16M | 0.75% | 24 |
|