Point72 Hong Kong’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,198
| Closed | -$2.86M | – | 2104 |
|
|
2022
Q2 | $2.86M | Buy |
130,198
+101,311
| +351% | +$2.49M | 0.18% | 253 |
|
|
2022
Q1 | $766K | Buy |
+28,887
| New | +$794K | 0.07% | 596 |
|
|
2021
Q3 | – | Sell |
-113,414
| Closed | -$3.09M | – | 2169 |
|
|
2021
Q2 | $3.09M | Buy |
+113,414
| New | +$2.82M | 0.21% | 260 |
|
|
2020
Q3 | – | Sell |
-66,774
| Closed | -$1.32M | – | 1309 |
|
|
2020
Q2 | $1.32M | Buy |
+66,774
| New | +$1.36M | 0.15% | 168 |
|
|
2020
Q1 | – | Sell |
-11,161
| Closed | -$285K | – | 1087 |
|
|
2019
Q4 | $285K | Buy |
11,161
+5,531
| +98% | +$135K | 0.08% | 249 |
|
|
2019
Q3 | $133K | Buy |
+5,630
| New | +$131K | 0.04% | 390 |
|
|
2019
Q1 | – | Sell |
-289
| Closed | -$5K | – | 1112 |
|
|
2018
Q4 | $5K | Sell |
289
-394
| -58% | -$8.14K | ﹤0.01% | 625 |
|
|
2018
Q3 | $15K | Sell |
683
-1,247
| -65% | -$25.4K | 0.01% | 622 |
|
|
2018
Q2 | $40K | Sell |
1,930
-2,278
| -54% | -$54.7K | 0.01% | 466 |
|
|
2018
Q1 | $109K | Buy |
+4,208
| New | +$114K | 0.06% | 299 |
|
|
2017
Q1 | – | Sell |
-92
| Closed | -$2K | – | 812 |
|
|
2016
Q4 | $2K | Buy |
+92
| New | +$2.26K | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-743
| Closed | -$14K | – | 565 |
|
|
2016
Q1 | $14K | Buy |
+743
| New | +$14.3K | 0.03% | 327 |
|
|
2015
Q2 | – | Sell |
-347
| Closed | -$8K | – | 208 |
|
|
2015
Q1 | $8K | Buy |
+347
| New | +$8.66K | 0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-365
| Closed | -$9K | – | 558 |
|
|
2014
Q3 | $9K | Buy |
+365
| New | +$8.7K | 0.01% | 259 |
|
Other funds holding GEN
SV
PAMS
