PGM
Parian Global Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q2 | – | Sell |
-1,004,000
| Closed | -$18.8M | – | 37 |
|
|
2020
Q1 | $18.8M | Sell |
1,004,000
-232,580
| -19% | -$4.35M | 6.62% | 3 |
|
|
2019
Q4 | $31.6M | Buy |
1,236,580
+264,580
| +27% | +$6.75M | 7.09% | 1 |
|
|
2019
Q3 | $23M | Buy |
972,000
+299,638
| +45% | +$7.08M | 10.41% | 1 |
|
|
2019
Q2 | $14.6M | Sell |
672,362
-88,200
| -12% | -$1.92M | 9.48% | 2 |
|
|
2019
Q1 | $17.5M | Sell |
760,562
-138,138
| -15% | -$3.18M | 12.17% | 1 |
|
|
2018
Q4 | $17M | Buy |
+898,700
| New | +$17M | 13.97% | 1 |
|