UBS O'Connor’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 |
-25,000
| Closed | -$516K | – | 273 |
|
|
2018
Q2 | $516K | Buy |
+25,000
| New | +$516K | 0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.05M | – | 423 |
|
|
2015
Q4 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.02% | 304 |
|
|
2015
Q1 | – | Sell |
-28,981
| Closed | -$744K | – | 732 |
|
|
2014
Q4 | $744K | Buy |
+28,981
| New | +$744K | 0.01% | 373 |
|