PAWC
P.A.W. Capital’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
250,000
-90,000
| -26% | -$936K | 5.01% | 7 |
|
|
2025
Q1 | $3.4M | Sell |
340,000
-60,000
| -15% | -$601K | 8.42% | 4 |
|
|
2024
Q4 | $3.46M | Sell |
400,000
-65,000
| -14% | -$562K | 6.6% | 6 |
|
|
2024
Q3 | $3.65M | Sell |
465,000
-75,000
| -14% | -$588K | 8.21% | 6 |
|
|
2024
Q2 | $2.94M | Hold |
540,000
| – | – | 7.18% | 7 |
|
|
2024
Q1 | $3.08M | Hold |
540,000
| – | – | 6.77% | 5 |
|
|
2023
Q4 | $3.34M | Buy |
540,000
+40,000
| +8% | +$247K | 8.1% | 4 |
|
|
2023
Q3 | $2.67M | Buy |
500,000
+140,000
| +39% | +$746K | 7.2% | 5 |
|
|
2023
Q2 | $2.23M | Buy |
360,000
+110,000
| +44% | +$681K | 4.57% | 9 |
|
|
2023
Q1 | $1.25M | Hold |
250,000
| – | – | 2.75% | 14 |
|
|
2022
Q4 | $893K | Hold |
250,000
| – | – | 2.44% | 16 |
|
|
2022
Q3 | $918K | Buy |
+250,000
| New | +$918K | 1.38% | 14 |
|