WCM
Westerly Capital Management’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
125,000
-150,000
| -55% | -$1.56M | 0.48% | 34 |
|
|
2025
Q1 | $2.75M | Buy |
275,000
+25,000
| +10% | +$250K | 1.19% | 30 |
|
|
2024
Q4 | $2.16M | Buy |
+250,000
| New | +$2.16M | 1% | 29 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$1.64M | – | 41 |
|
|
2024
Q2 | $1.64M | Buy |
300,000
+100,000
| +50% | +$545K | 0.81% | 33 |
|
|
2024
Q1 | $1.14M | Sell |
200,000
-325,000
| -62% | -$1.86M | 0.43% | 36 |
|
|
2023
Q4 | $3.24M | Sell |
525,000
-875,000
| -63% | -$5.41M | 1.6% | 19 |
|
|
2023
Q3 | $7.46M | Buy |
1,400,000
+535,000
| +62% | +$2.85M | 5.26% | 2 |
|
|
2023
Q2 | $5.35M | Sell |
865,000
-135,000
| -14% | -$836K | 2.82% | 8 |
|
|
2023
Q1 | $4.98M | Sell |
1,000,000
-365,000
| -27% | -$1.82M | 3.57% | 10 |
|
|
2022
Q4 | $4.87M | Buy |
1,365,000
+165,000
| +14% | +$589K | 3.83% | 10 |
|
|
2022
Q3 | $4.4M | Buy |
1,200,000
+300,000
| +33% | +$1.1M | 3.94% | 9 |
|
|
2022
Q2 | $2.03M | Buy |
900,000
+470,000
| +109% | +$1.06M | 1.64% | 24 |
|
|
2022
Q1 | $1.98M | Buy |
430,000
+230,000
| +115% | +$1.06M | 1.46% | 27 |
|
|
2021
Q4 | $1.52M | Buy |
+200,000
| New | +$1.52M | 1% | 37 |
|