Philosophy Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-574,500
| Closed | -$12.9M | – | 27 |
|
|
2024
Q1 | $12.9M | Sell |
574,500
-106,931
| -16% | -$2.4M | 1.03% | 17 |
|
|
2023
Q4 | $15.6M | Sell |
681,431
-41,240
| -6% | -$941K | 1.28% | 13 |
|
|
2023
Q3 | $12.8M | Sell |
722,671
-400,000
| -36% | -$7.07M | 1.4% | 18 |
|
|
2023
Q2 | $20.8M | Sell |
1,122,671
-37,103
| -3% | -$688K | 1.69% | 9 |
|
|
2023
Q1 | $19.9M | Buy |
1,159,774
+271,741
| +31% | +$4.66M | 1.89% | 12 |
|
|
2022
Q4 | $19M | Sell |
888,033
-47,485
| -5% | -$1.02M | 2.33% | 9 |
|
|
2022
Q3 | $18.8M | Buy |
935,518
+244,412
| +35% | +$4.92M | 1.91% | 9 |
|
|
2022
Q2 | $15.2M | Buy |
+691,106
| New | +$15.2M | 1.91% | 8 |
|