Snowden Capital Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,277
| Closed | -$240K | – | 1202 |
|
2024
Q1 | $240K | Buy |
+7,277
| New | +$240K | 0.01% | 1060 |
|
2023
Q4 | – | Sell |
-6,189
| Closed | -$224K | – | 1119 |
|
2023
Q3 | $224K | Buy |
6,189
+209
| +3% | +$7.57K | 0.01% | 970 |
|
2023
Q2 | $225K | Buy |
+5,980
| New | +$225K | 0.01% | 1064 |
|
2022
Q1 | – | Sell |
-122
| Closed | -$6K | – | 1440 |
|
2021
Q4 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 1652 |
|
2021
Q1 | – | Sell |
-10,689
| Closed | -$442K | – | 800 |
|
2020
Q4 | $442K | Buy |
10,689
+16
| +0.1% | +$662 | 0.03% | 460 |
|
2020
Q3 | $416K | Sell |
10,673
-14
| -0.1% | -$545 | 0.03% | 421 |
|
2020
Q2 | $390K | Buy |
10,687
+429
| +4% | +$15.7K | 0.03% | 424 |
|
2020
Q1 | $300K | Buy |
10,258
+119
| +1% | +$3.48K | 0.03% | 436 |
|
2019
Q4 | $428K | Sell |
10,139
-48
| -0.5% | -$2.02K | 0.04% | 413 |
|
2019
Q3 | $395K | Buy |
+10,187
| New | +$395K | 0.04% | 382 |
|