Northern Right Capital Management’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-765,748
| Closed | -$2.81M | – | 23 |
|
|
2022
Q3 | $2.81M | Hold |
765,748
| – | – | 1.49% | 20 |
|
|
2022
Q2 | $1.72M | Hold |
765,748
| – | – | 1.02% | 17 |
|
|
2022
Q1 | $3.52M | Buy |
765,748
+45,748
| +6% | +$210K | 1.52% | 16 |
|
|
2021
Q4 | $5.47M | Buy |
720,000
+145,000
| +25% | +$1.1M | 1.66% | 20 |
|
|
2021
Q3 | $10.7M | Buy |
575,000
+50,000
| +10% | +$933K | 3.18% | 10 |
|
|
2021
Q2 | $9.85M | Buy |
+525,000
| New | +$9.85M | 2.88% | 11 |
|