Yorktown Management & Research Company’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
62,700
| – | – | 0.62% | 42 |
|
|
2025
Q1 | $628K | Hold |
62,700
| – | – | 0.68% | 37 |
|
|
2024
Q4 | $542K | Buy |
+62,700
| New | +$542K | 0.52% | 66 |
|
|
2024
Q2 | – | Sell |
-37,100
| Closed | -$212K | – | 206 |
|
|
2024
Q1 | $212K | Hold |
37,100
| – | – | 0.2% | 213 |
|
|
2023
Q4 | $229K | Hold |
37,100
| – | – | 0.24% | 199 |
|
|
2023
Q3 | $198K | Sell |
37,100
-6,500
| -15% | -$34.6K | 0.22% | 204 |
|
|
2023
Q2 | $270K | Hold |
43,600
| – | – | 0.29% | 169 |
|
|
2023
Q1 | $217K | Hold |
43,600
| – | – | 0.23% | 187 |
|
|
2022
Q4 | $156K | Hold |
43,600
| – | – | 0.19% | 175 |
|
|
2022
Q3 | $160K | Buy |
43,600
+4,000
| +10% | +$14.7K | 0.21% | 174 |
|
|
2022
Q2 | $89K | Buy |
+39,600
| New | +$89K | 0.11% | 185 |
|