Portolan Capital Management’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
4,086,364
-194,891
| -5% | -$2.03M | 2.66% | 8 |
|
|
2025
Q1 | $42.9M | Buy |
4,281,255
+1,211,697
| +39% | +$12.1M | 3.26% | 4 |
|
|
2024
Q4 | $26.6M | Sell |
3,069,558
-101,333
| -3% | -$877K | 1.79% | 13 |
|
|
2024
Q3 | $24.9M | Buy |
3,170,891
+272,545
| +9% | +$2.14M | 1.8% | 13 |
|
|
2024
Q2 | $15.8M | Buy |
2,898,346
+694,297
| +32% | +$3.78M | 1.3% | 20 |
|
|
2024
Q1 | $12.6M | Sell |
2,204,049
-179,555
| -8% | -$1.03M | 0.96% | 39 |
|
|
2023
Q4 | $14.7M | Sell |
2,383,604
-728,574
| -23% | -$4.5M | 1.29% | 20 |
|
|
2023
Q3 | $16.6M | Buy |
3,112,178
+556,579
| +22% | +$2.97M | 1.55% | 18 |
|
|
2023
Q2 | $15.8M | Sell |
2,555,599
-854,442
| -25% | -$5.29M | 1.4% | 23 |
|
|
2023
Q1 | $17M | Buy |
3,410,041
+1,839,544
| +117% | +$9.16M | 1.62% | 15 |
|
|
2022
Q4 | $5.61M | Buy |
+1,570,497
| New | +$5.61M | 0.56% | 66 |
|