Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,300
| Closed | -$2.03M | – | 789 |
|
|
2015
Q3 | $2.03M | Hold |
104,300
| – | – | 0.26% | 116 |
|
|
2015
Q2 | $2.42M | Sell |
104,300
-38,800
| -27% | -$901K | 0.34% | 84 |
|
|
2015
Q1 | $3.34M | Hold |
143,100
| – | – | 0.47% | 46 |
|
|
2014
Q4 | $3.67M | Hold |
143,100
| – | – | 0.62% | 25 |
|
|
2014
Q3 | $3.36M | Buy |
143,100
+31,900
| +29% | +$750K | 0.51% | 41 |
|
|
2014
Q2 | $2.55M | Buy |
111,200
+34,000
| +44% | +$778K | 0.38% | 72 |
|
|
2014
Q1 | $1.54M | Hold |
77,200
| – | – | 0.24% | 131 |
|
|
2013
Q4 | $1.82M | Sell |
77,200
-32,900
| -30% | -$775K | 0.32% | 87 |
|
|
2013
Q3 | $2.72M | Sell |
110,100
-229,400
| -68% | -$5.68M | 0.62% | 25 |
|
|
2013
Q2 | $7.63M | Buy |
+339,500
| New | +$7.63M | 2.04% | 4 |
|