Old Well Partners’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,331
| Closed | -$1.88M | – | 21 |
|
|
2024
Q2 | $1.88M | Sell |
58,331
-39,500
| -40% | -$1.27M | 2.05% | 18 |
|
|
2024
Q1 | $3.22M | Hold |
97,831
| – | – | 2.72% | 15 |
|
|
2023
Q4 | $3.4M | Sell |
97,831
-37,900
| -28% | -$1.32M | 3% | 12 |
|
|
2023
Q3 | $4.91M | Buy |
135,731
+13,200
| +11% | +$478K | 4.07% | 9 |
|
|
2023
Q2 | $4.6M | Hold |
122,531
| – | – | 4.15% | 10 |
|
|
2023
Q1 | $5.66M | Sell |
122,531
-17,400
| -12% | -$804K | 4.22% | 10 |
|
|
2022
Q4 | $6.48M | Hold |
139,931
| – | – | 5.61% | 6 |
|
|
2022
Q3 | $6.13M | Hold |
139,931
| – | – | 5.09% | 6 |
|
|
2022
Q2 | $5.93M | Hold |
139,931
| – | – | 4.74% | 11 |
|
|
2022
Q1 | $6.09M | Hold |
139,931
| – | – | 4.09% | 8 |
|
|
2021
Q4 | $7.43M | Sell |
139,931
-13,100
| -9% | -$695K | 4.59% | 7 |
|
|
2021
Q3 | $7.27M | Hold |
153,031
| – | – | 3.75% | 11 |
|
|
2021
Q2 | $6.95M | Buy |
153,031
+19,100
| +14% | +$868K | 3.15% | 16 |
|
|
2021
Q1 | $5.74M | Buy |
133,931
+38,900
| +41% | +$1.67M | 2.83% | 15 |
|
|
2020
Q4 | $3.93M | Hold |
95,031
| – | – | 2.02% | 14 |
|
|
2020
Q3 | $3.7M | Sell |
95,031
-108,800
| -53% | -$4.24M | 3.46% | 10 |
|
|
2020
Q2 | $7.44M | Buy |
203,831
+38,000
| +23% | +$1.39M | 5.9% | 5 |
|
|
2020
Q1 | $4.84M | Hold |
165,831
| – | – | 4.9% | 10 |
|
|
2019
Q4 | $6.99M | Buy |
+165,831
| New | +$6.99M | 5.64% | 8 |
|