Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,902
| Closed | -$3.16M | – | 91 |
|
|
2021
Q2 | $3.16M | Buy |
115,902
+1,209
| +1% | +$32.9K | 0.97% | 56 |
|
|
2021
Q1 | $2.44M | Sell |
114,693
-12,828
| -10% | -$273K | 0.77% | 63 |
|
|
2020
Q4 | $2.65M | Buy |
127,521
+37,826
| +42% | +$786K | 0.85% | 53 |
|
|
2020
Q3 | $1.87M | Buy |
89,695
+23,429
| +35% | +$488K | 0.66% | 67 |
|
|
2020
Q2 | $1.31M | Buy |
+66,266
| New | +$1.31M | 0.48% | 88 |
|
|
2018
Q1 | – | Sell |
-191,457
| Closed | -$5.37M | – | 123 |
|
|
2017
Q4 | $5.37M | Sell |
191,457
-15,621
| -8% | -$438K | 0.8% | 61 |
|
|
2017
Q3 | $6.79M | Buy |
207,078
+97,973
| +90% | +$3.21M | 1% | 54 |
|
|
2017
Q2 | $3.08M | Buy |
+109,105
| New | +$3.08M | 0.45% | 77 |
|