SRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,375,125
| Closed | -$28.4M | – | 25 |
|
|
2018
Q2 | $28.4M | Sell |
1,375,125
-1,360,608
| -50% | -$28.1M | 0.53% | 18 |
|
|
2018
Q1 | $70.7M | Sell |
2,735,733
-4,973,582
| -65% | -$129M | 1.39% | 10 |
|
|
2017
Q4 | $216M | Buy |
7,709,315
+767,084
| +11% | +$21.5M | 5.62% | 4 |
|
|
2017
Q3 | $228M | Buy |
+6,942,231
| New | +$228M | 4.7% | 6 |
|