Water Island Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q1 | – | Sell |
-101,520
| Closed | -$2.59M | – | 57 |
|
|
2019
Q4 | $2.59M | Buy |
+101,520
| New | +$2.59M | 0.18% | 35 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$612K | – | 113 |
|
|
2016
Q3 | $612K | Buy |
+24,400
| New | +$612K | 0.04% | 86 |
|
|
2014
Q2 | – | Sell |
-72,922
| Closed | -$1.46M | – | 83 |
|
|
2014
Q1 | $1.46M | Buy |
+72,922
| New | +$1.46M | 0.05% | 55 |
|