Sirios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,605,273
| Closed | -$29.5M | – | 49 |
|
|
2016
Q1 | $29.5M | Buy |
1,605,273
+94,353
| +6% | +$1.73M | 1.11% | 30 |
|
|
2015
Q4 | $31.7M | Sell |
1,510,920
-380,530
| -20% | -$7.99M | 1.15% | 29 |
|
|
2015
Q3 | $36.8M | Buy |
1,891,450
+366,684
| +24% | +$7.14M | 1.21% | 32 |
|
|
2015
Q2 | $35.5M | Buy |
+1,524,766
| New | +$35.5M | 1.17% | 32 |
|