Redpoint Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $269K | Sell |
13,333
-4,966
| -27% | -$100K | 0.04% | 491 |
|
|
2022
Q2 | $402K | Sell |
18,299
-6,954
| -28% | -$153K | 0.05% | 421 |
|
|
2022
Q1 | $670K | Buy |
25,253
+2,589
| +11% | +$68.7K | 0.07% | 341 |
|
|
2021
Q4 | $589K | Hold |
22,664
| – | – | 0.05% | 417 |
|
|
2021
Q3 | $573K | Hold |
22,664
| – | – | 0.05% | 414 |
|
|
2021
Q2 | $617K | Sell |
22,664
-10,153
| -31% | -$276K | 0.05% | 401 |
|
|
2021
Q1 | $698K | Hold |
32,817
| – | – | 0.06% | 359 |
|
|
2020
Q4 | $682K | Buy |
32,817
+10,178
| +45% | +$212K | 0.07% | 301 |
|
|
2020
Q3 | $472K | Sell |
22,639
-40,398
| -64% | -$842K | 0.05% | 360 |
|
|
2020
Q2 | $1.25M | Buy |
63,037
+5,439
| +9% | +$108K | 0.07% | 311 |
|
|
2020
Q1 | $1.08M | Buy |
57,598
+6,007
| +12% | +$112K | 0.07% | 314 |
|
|
2019
Q4 | $1.32M | Buy |
51,591
+5,842
| +13% | +$149K | 0.06% | 334 |
|
|
2019
Q3 | $1.08M | Buy |
45,749
+33,943
| +288% | +$802K | 0.06% | 357 |
|
|
2019
Q2 | $257K | Hold |
11,806
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $271K | Hold |
11,806
| – | – | 0.01% | 532 |
|
|
2018
Q4 | $223K | Hold |
11,806
| – | – | 0.01% | 535 |
|
|
2018
Q3 | $251K | Hold |
11,806
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $244K | Sell |
11,806
-57,098
| -83% | -$1.18M | 0.01% | 493 |
|
|
2018
Q1 | $1.78M | Hold |
68,904
| – | – | 0.1% | 264 |
|
|
2017
Q4 | $1.93M | Buy |
+68,904
| New | +$1.93M | 0.11% | 246 |
|