Weiss Multi-Strategy Advisers’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 |
-30,492
| Closed | -$830K | – | 685 |
|
|
2021
Q2 | $830K | Sell |
30,492
-65,315
| -68% | -$1.78M | 0.02% | 484 |
|
|
2021
Q1 | $2.04M | Sell |
95,807
-57,251
| -37% | -$1.22M | 0.04% | 385 |
|
|
2020
Q4 | $3.18M | Sell |
153,058
-52,342
| -25% | -$1.09M | 0.06% | 317 |
|
|
2020
Q3 | $4.28M | Sell |
205,400
-35,076
| -15% | -$731K | 0.11% | 241 |
|
|
2020
Q2 | $4.77M | Sell |
240,476
-484,751
| -67% | -$9.61M | 0.14% | 209 |
|
|
2020
Q1 | $13.6M | Buy |
725,227
+573,558
| +378% | +$10.7M | 0.53% | 52 |
|
|
2019
Q4 | $3.87M | Sell |
151,669
-32,656
| -18% | -$833K | 0.06% | 284 |
|
|
2019
Q3 | $4.36M | Sell |
184,325
-135,675
| -42% | -$3.21M | 0.09% | 194 |
|
|
2019
Q2 | $6.96M | Sell |
320,000
-380,000
| -54% | -$8.27M | 0.18% | 97 |
|
|
2019
Q1 | $16.1M | Buy |
700,000
+500,000
| +250% | +$11.5M | 0.4% | 47 |
|
|
2018
Q4 | $3.78M | Buy |
+200,000
| New | +$3.78M | 0.16% | 129 |
|
|
2016
Q2 | – | Sell |
-150,667
| Closed | -$2.77M | – | 394 |
|
|
2016
Q1 | $2.77M | Buy |
+150,667
| New | +$2.77M | 0.12% | 192 |
|
|
2014
Q1 | – | Sell |
-24,580
| Closed | -$580K | – | 952 |
|
|
2013
Q4 | $580K | Buy |
24,580
+14,380
| +141% | +$339K | 0.01% | 539 |
|
|
2013
Q3 | $252K | Buy |
10,200
+650
| +7% | +$16.1K | 0.01% | 689 |
|
|
2013
Q2 | $215K | Buy |
+9,550
| New | +$215K | 0.01% | 625 |
|