Pearl River Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,715
| Closed | -$952K | – | 556 |
|
|
2023
Q4 | $952K | Sell |
41,715
-41,470
| -50% | -$946K | 0.15% | 209 |
|
|
2023
Q3 | $1.47M | Sell |
83,185
-11,273
| -12% | -$199K | 0.23% | 155 |
|
|
2023
Q2 | $1.75M | Sell |
94,458
-52,214
| -36% | -$969K | 0.28% | 118 |
|
|
2023
Q1 | $2.52M | Buy |
146,672
+126,782
| +637% | +$2.18M | 0.4% | 68 |
|
|
2022
Q4 | $426K | Sell |
19,890
-19,956
| -50% | -$428K | 0.07% | 350 |
|
|
2022
Q3 | $802K | Sell |
39,846
-41,131
| -51% | -$828K | 0.15% | 202 |
|
|
2022
Q2 | $1.78M | Buy |
80,977
+56,545
| +231% | +$1.24M | 0.42% | 64 |
|
|
2022
Q1 | $648K | Buy |
+24,432
| New | +$648K | 0.18% | 177 |
|
|
2021
Q4 | – | Sell |
-12,453
| Closed | -$315K | – | 482 |
|
|
2021
Q3 | $315K | Buy |
+12,453
| New | +$315K | 0.09% | 313 |
|
|
2020
Q4 | – | Sell |
-30,112
| Closed | -$628K | – | 426 |
|
|
2020
Q3 | $628K | Buy |
30,112
+15,785
| +110% | +$329K | 0.26% | 128 |
|
|
2020
Q2 | $284K | Buy |
14,327
+13,119
| +1,086% | +$260K | 0.14% | 220 |
|
|
2020
Q1 | $23K | Buy |
+1,208
| New | +$23K | 0.04% | 308 |
|
|
2019
Q4 | – | Sell |
-510
| Closed | -$12K | – | 582 |
|
|
2019
Q3 | $12K | Buy |
+510
| New | +$12K | 0.03% | 310 |
|