Seven Eight Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,959
| Closed | -$1.02M | – | 243 |
|
2024
Q3 | $1.02M | Buy |
+25,959
| New | +$1.02M | 0.09% | 388 |
|
2024
Q2 | – | Sell |
-8,459
| Closed | -$279K | – | 778 |
|
2024
Q1 | $279K | Buy |
+8,459
| New | +$279K | 0.03% | 544 |
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$580K | – | 543 |
|
2021
Q3 | $580K | Buy |
+12,200
| New | +$580K | 0.06% | 410 |
|
2020
Q1 | – | Sell |
-66,444
| Closed | -$2.8M | – | 548 |
|
2019
Q4 | $2.8M | Sell |
66,444
-17,000
| -20% | -$717K | 0.15% | 209 |
|
2019
Q3 | $3.23M | Buy |
83,444
+69,644
| +505% | +$2.7M | 0.17% | 176 |
|
2019
Q2 | $526K | Buy |
+13,800
| New | +$526K | 0.03% | 483 |
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$652K | – | 596 |
|
2018
Q3 | $652K | Buy |
21,300
+9,000
| +73% | +$275K | 0.04% | 416 |
|
2018
Q2 | $356K | Buy |
+12,300
| New | +$356K | 0.02% | 393 |
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$328K | – | 601 |
|
2016
Q3 | $328K | Buy |
+13,700
| New | +$328K | 0.1% | 255 |
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$237K | – | 580 |
|
2016
Q1 | $237K | Buy |
+8,700
| New | +$237K | 0.1% | 272 |
|