MAG
Millrace Asset Group’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Buy |
+241,934
| New | +$1.9M | 1.93% | 21 |
|
|
2024
Q1 | – | Sell |
-364,375
| Closed | -$2.25M | – | 74 |
|
|
2023
Q4 | $2.25M | Sell |
364,375
-181,899
| -33% | -$1.12M | 2.23% | 7 |
|
|
2023
Q3 | $2.91M | Sell |
546,274
-61,625
| -10% | -$329K | 3.6% | 3 |
|
|
2023
Q2 | $3.76M | Buy |
607,899
+85,963
| +16% | +$532K | 3.94% | 3 |
|
|
2023
Q1 | $2.6M | Buy |
+521,936
| New | +$2.6M | 3.03% | 6 |
|