Zebra Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,830
| Closed | -$806K | – | 275 |
|
|
2016
Q1 | $806K | Buy |
43,830
+10,234
| +30% | +$188K | 0.32% | 147 |
|
|
2015
Q4 | $706K | Buy |
33,596
+1,277
| +4% | +$26.8K | 0.39% | 117 |
|
|
2015
Q3 | $629K | Buy |
32,319
+1,003
| +3% | +$19.5K | 0.39% | 119 |
|
|
2015
Q2 | $728K | Sell |
31,316
-4,752
| -13% | -$110K | 0.42% | 102 |
|
|
2015
Q1 | $843K | Sell |
36,068
-1,725
| -5% | -$40.3K | 0.43% | 110 |
|
|
2014
Q4 | $970K | Sell |
37,793
-213
| -0.6% | -$5.47K | 0.37% | 125 |
|
|
2014
Q3 | $894K | Buy |
38,006
+1,202
| +3% | +$28.3K | 0.36% | 140 |
|
|
2014
Q2 | $843K | Buy |
36,804
+21,116
| +135% | +$484K | 0.32% | 155 |
|
|
2014
Q1 | $313K | Buy |
+15,688
| New | +$313K | 0.13% | 251 |
|