Parkwood LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,944
| Closed | -$551K | – | 469 |
|
2017
Q1 | $551K | Buy |
17,944
+368
| +2% | +$11.3K | 0.08% | 172 |
|
2016
Q4 | $420K | Buy |
17,576
+6,519
| +59% | +$156K | 0.06% | 224 |
|
2016
Q3 | $278K | Buy |
+11,057
| New | +$278K | 0.04% | 389 |
|
2014
Q1 | – | Sell |
-16
| Closed | – | – | 264 |
|
2013
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 604 |
|