Yarra Square Partners’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 | – | Sell |
-200,008
| Closed | -$5M | – | 5 |
|
|
2024
Q2 | $5M | Sell |
200,008
-144,500
| -42% | -$3.61M | 4.51% | 10 |
|
|
2024
Q1 | $7.72M | Buy |
344,508
+69,500
| +25% | +$1.56M | 6.68% | 5 |
|
|
2023
Q4 | $6.28M | Buy |
275,008
+26,000
| +10% | +$593K | 6.1% | 5 |
|
|
2023
Q3 | $4.4M | Hold |
249,008
| – | – | 4.3% | 9 |
|
|
2023
Q2 | $4.62M | Buy |
249,008
+47,250
| +23% | +$876K | 4.78% | 9 |
|
|
2023
Q1 | $3.46M | Buy |
+201,758
| New | +$3.46M | 4.25% | 11 |
|
|
2022
Q4 | – | Sell |
-161,758
| Closed | -$3.26M | – | 18 |
|
|
2022
Q3 | $3.26M | Sell |
161,758
-45,000
| -22% | -$906K | 5.06% | 8 |
|
|
2022
Q2 | $4.54M | Hold |
206,758
| – | – | 5.72% | 6 |
|
|
2022
Q1 | $5.48M | Buy |
206,758
+51,500
| +33% | +$1.37M | 5.58% | 7 |
|
|
2021
Q4 | $4.03M | Buy |
155,258
+9,500
| +7% | +$247K | 4.24% | 10 |
|
|
2021
Q3 | $3.69M | Buy |
145,758
+63,800
| +78% | +$1.61M | 3.56% | 15 |
|
|
2021
Q2 | $2.23M | Sell |
81,958
-180,900
| -69% | -$4.92M | 1.89% | 18 |
|
|
2021
Q1 | $5.59M | Sell |
262,858
-119,850
| -31% | -$2.55M | 4.56% | 10 |
|
|
2020
Q4 | $7.95M | Buy |
+382,708
| New | +$7.95M | 6.85% | 7 |
|