Potrero Capital Research’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,395
| Closed | -$431K | – | 31 |
|
|
2022
Q3 | $431K | Sell |
21,395
-587,542
| -96% | -$11.8M | 0.29% | 26 |
|
|
2022
Q2 | $13.4M | Sell |
608,937
-339,069
| -36% | -$7.45M | 7.77% | 4 |
|
|
2022
Q1 | $25.1M | Buy |
948,006
+20,000
| +2% | +$530K | 8.41% | 2 |
|
|
2021
Q4 | $24.1M | Hold |
928,006
| – | – | 7.2% | 2 |
|
|
2021
Q3 | $23.5M | Hold |
928,006
| – | – | 5.48% | 2 |
|
|
2021
Q2 | $25.3M | Hold |
928,006
| – | – | 6.07% | 1 |
|
|
2021
Q1 | $19.7M | Buy |
928,006
+30,000
| +3% | +$638K | 4.72% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
898,006
+284,054
| +46% | +$5.9M | 2.36% | 3 |
|
|
2020
Q3 | $12.8M | Buy |
613,952
+164,605
| +37% | +$3.43M | 4.18% | 9 |
|
|
2020
Q2 | $8.91M | Buy |
449,347
+80,000
| +22% | +$1.59M | 4.16% | 7 |
|
|
2020
Q1 | $6.91M | Hold |
369,347
| – | – | 4.87% | 6 |
|
|
2019
Q4 | $9.43M | Buy |
369,347
+79,347
| +27% | +$2.02M | 5.19% | 5 |
|
|
2019
Q3 | $6.85M | Buy |
+290,000
| New | +$6.85M | 3.94% | 6 |
|