Yorktown Management & Research Company’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,800
| Closed | -$246K | – | 210 |
|
2023
Q3 | $246K | Sell |
6,800
-4,400
| -39% | -$159K | 0.28% | 196 |
|
2023
Q2 | $421K | Hold |
11,200
| – | – | 0.45% | 94 |
|
2023
Q1 | $518K | Hold |
11,200
| – | – | 0.56% | 61 |
|
2022
Q4 | $519K | Hold |
11,200
| – | – | 0.63% | 44 |
|
2022
Q3 | $490K | Hold |
11,200
| – | – | 0.64% | 51 |
|
2022
Q2 | $474K | Hold |
11,200
| – | – | 0.61% | 54 |
|
2022
Q1 | $487K | Hold |
11,200
| – | – | 0.41% | 101 |
|
2021
Q4 | $594K | Hold |
11,200
| – | – | 0.4% | 91 |
|
2021
Q3 | $532K | Hold |
11,200
| – | – | 0.4% | 89 |
|
2021
Q2 | $509K | Buy |
11,200
+4,400
| +65% | +$200K | 0.4% | 88 |
|
2021
Q1 | $291K | Hold |
6,800
| – | – | 0.24% | 150 |
|
2020
Q4 | $281K | Hold |
6,800
| – | – | 0.25% | 180 |
|
2020
Q3 | $265K | Buy |
+6,800
| New | +$265K | 0.25% | 220 |
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$367K | – | 329 |
|
2018
Q3 | $367K | Hold |
12,000
| – | – | 0.11% | 201 |
|
2018
Q2 | $347K | Hold |
12,000
| – | – | 0.1% | 216 |
|
2018
Q1 | $384K | Hold |
12,000
| – | – | 0.11% | 173 |
|
2017
Q4 | $381K | Hold |
12,000
| – | – | 0.11% | 186 |
|
2017
Q3 | $345K | Hold |
12,000
| – | – | 0.09% | 173 |
|
2017
Q2 | $334K | Hold |
12,000
| – | – | 0.11% | 110 |
|
2017
Q1 | $297K | Hold |
12,000
| – | – | 0.08% | 167 |
|
2016
Q4 | $292K | Hold |
12,000
| – | – | 0.07% | 144 |
|
2016
Q3 | $287K | Hold |
12,000
| – | – | 0.06% | 179 |
|
2016
Q2 | $322K | Hold |
12,000
| – | – | 0.07% | 145 |
|
2016
Q1 | $326K | Hold |
12,000
| – | – | 0.06% | 182 |
|
2015
Q4 | $300K | Hold |
12,000
| – | – | 0.05% | 244 |
|
2015
Q3 | $283K | Hold |
12,000
| – | – | 0.05% | 262 |
|
2015
Q2 | $256K | Hold |
12,000
| – | – | 0.04% | 343 |
|
2015
Q1 | $279K | Hold |
12,000
| – | – | 0.05% | 263 |
|
2014
Q4 | $227K | Buy |
+12,000
| New | +$227K | 0.05% | 345 |
|