Summit Creek Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$286K | – | 69 |
|
|
2023
Q3 | $286K | Hold |
7,900
| – | – | 0.04% | 62 |
|
|
2023
Q2 | $297K | Sell |
7,900
-1,553
| -16% | -$58.3K | 0.04% | 65 |
|
|
2023
Q1 | $437K | Hold |
9,453
| – | – | 0.06% | 58 |
|
|
2022
Q4 | $438K | Sell |
9,453
-3,044
| -24% | -$141K | 0.06% | 59 |
|
|
2022
Q3 | $547K | Sell |
12,497
-8,972
| -42% | -$393K | 0.08% | 52 |
|
|
2022
Q2 | $909K | Buy |
21,469
+316
| +1% | +$13.4K | 0.12% | 55 |
|
|
2022
Q1 | $920K | Buy |
21,153
+117
| +0.6% | +$5.09K | 0.1% | 58 |
|
|
2021
Q4 | $1.12M | Buy |
21,036
+44
| +0.2% | +$2.34K | 0.11% | 57 |
|
|
2021
Q3 | $997K | Buy |
20,992
+9,020
| +75% | +$428K | 0.11% | 60 |
|
|
2021
Q2 | $544K | Hold |
11,972
| – | – | 0.07% | 58 |
|
|
2021
Q1 | $513K | Buy |
11,972
+3,352
| +39% | +$144K | 0.06% | 59 |
|
|
2020
Q4 | $357K | Sell |
8,620
-26,360
| -75% | -$1.09M | 0.05% | 60 |
|
|
2020
Q3 | $1.36M | Hold |
34,980
| – | – | 0.2% | 57 |
|
|
2020
Q2 | $1.28M | Hold |
34,980
| – | – | 0.19% | 54 |
|
|
2020
Q1 | $1.02M | Hold |
34,980
| – | – | 0.2% | 54 |
|
|
2019
Q4 | $1.48M | Hold |
34,980
| – | – | 0.23% | 50 |
|
|
2019
Q3 | $1.36M | Buy |
34,980
+26,360
| +306% | +$1.02M | 0.23% | 51 |
|
|
2019
Q2 | $328K | Buy |
8,620
+910
| +12% | +$34.6K | 0.06% | 51 |
|
|
2019
Q1 | $271K | Buy |
+7,710
| New | +$271K | 0.05% | 54 |
|