Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $714K | Sell |
30,238
-3,650
| -11% | -$86.2K | 0.03% | 584 |
|
|
2019
Q2 | $738K | Sell |
33,888
-36,500
| -52% | -$795K | 0.03% | 587 |
|
|
2019
Q1 | $1.62M | Sell |
70,388
-700
| -1% | -$16.1K | 0.07% | 369 |
|
|
2018
Q4 | $1.34M | Sell |
71,088
-5,349
| -7% | -$101K | 0.06% | 367 |
|
|
2018
Q3 | $1.63M | Buy |
76,437
+1,900
| +3% | +$40.4K | 0.06% | 363 |
|
|
2018
Q2 | $1.54M | Buy |
74,537
+6,566
| +10% | +$136K | 0.06% | 358 |
|
|
2018
Q1 | $1.76M | Buy |
67,971
+2,097
| +3% | +$54.2K | 0.07% | 305 |
|
|
2017
Q4 | $1.85M | Buy |
65,874
+943
| +1% | +$26.5K | 0.08% | 285 |
|
|
2017
Q3 | $2.13M | Sell |
64,931
-2,050
| -3% | -$67.2K | 0.1% | 244 |
|
|
2017
Q2 | $1.89M | Buy |
66,981
+1,358
| +2% | +$38.4K | 0.09% | 273 |
|
|
2017
Q1 | $2.01M | Buy |
65,623
+8,085
| +14% | +$248K | 0.11% | 253 |
|
|
2016
Q4 | $1.38M | Sell |
57,538
-6,300
| -10% | -$151K | 0.08% | 294 |
|
|
2016
Q3 | $1.6M | Sell |
63,838
-85,895
| -57% | -$2.16M | 0.1% | 244 |
|
|
2016
Q2 | $3.08M | Sell |
149,733
-217,304
| -59% | -$4.47M | 0.1% | 250 |
|
|
2016
Q1 | $6.75M | Sell |
367,037
-150,112
| -29% | -$2.76M | 0.1% | 274 |
|
|
2015
Q4 | $10.9M | Sell |
517,149
-51,847
| -9% | -$1.09M | 0.16% | 167 |
|
|
2015
Q3 | $11.1M | Sell |
568,996
-48,429
| -8% | -$943K | 0.17% | 182 |
|
|
2015
Q2 | $14.4M | Buy |
617,425
+71,871
| +13% | +$1.67M | 0.22% | 135 |
|
|
2015
Q1 | $12.7M | Buy |
545,554
+95,243
| +21% | +$2.23M | 0.19% | 160 |
|
|
2014
Q4 | $11.6M | Buy |
450,311
+25,036
| +6% | +$642K | 0.18% | 176 |
|
|
2014
Q3 | $10M | Buy |
425,275
+127,294
| +43% | +$2.99M | 0.17% | 178 |
|
|
2014
Q2 | $6.82M | Buy |
297,981
+180,849
| +154% | +$4.14M | 0.13% | 237 |
|
|
2014
Q1 | $2.34M | Sell |
117,132
-19,221
| -14% | -$384K | 0.05% | 370 |
|
|
2013
Q4 | $3.22M | Sell |
136,353
-11,041
| -7% | -$260K | 0.09% | 285 |
|
|
2013
Q3 | $3.65M | Buy |
147,394
+113,792
| +339% | +$2.82M | 0.12% | 217 |
|
|
2013
Q2 | $755K | Buy |
+33,602
| New | +$755K | 0.03% | 376 |
|