Ratan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,800
| Closed | -$2.13M | – | 26 |
|
|
2017
Q4 | $2.13M | Sell |
75,800
-514,343
| -87% | -$14.4M | 3.21% | 10 |
|
|
2017
Q3 | $19.4M | Sell |
590,143
-107,112
| -15% | -$3.51M | 11.67% | 1 |
|
|
2017
Q2 | $19.7M | Hold |
697,255
| – | – | 8.13% | 2 |
|
|
2017
Q1 | $21.4M | Sell |
697,255
-102,726
| -13% | -$3.15M | 10.24% | 1 |
|
|
2016
Q4 | $19.1M | Buy |
799,981
+238,399
| +42% | +$5.7M | 11.55% | 1 |
|
|
2016
Q3 | $14.1M | Buy |
+561,582
| New | +$14.1M | 10.42% | 5 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q3 | – | Sell |
-401,627
| Closed | -$9.03M | – | 28 |
|
|
2013
Q2 | $9.03M | Buy |
+401,627
| New | +$9.03M | 4.49% | 10 |
|