Pacific Alternative Asset Management Company (PAAMCO)’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 | $1.17M | Buy |
+35,525
| New | +$1.17M | 0.13% | 69 |
|
|
2016
Q4 | – | Sell |
-28,240
| Closed | -$709K | – | 56 |
|
|
2016
Q3 | $709K | Buy |
+28,240
| New | +$709K | 0.26% | 37 |
|
|
2014
Q4 | – | Sell |
-163,264
| Closed | -$3.84M | – | 115 |
|
|
2014
Q3 | $3.84M | Sell |
163,264
-83,496
| -34% | -$1.96M | 0.43% | 40 |
|
|
2014
Q2 | $5.65M | Buy |
+246,760
| New | +$5.65M | 0.67% | 30 |
|