Zweig-DiMenna Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-727,030
| Closed | -$15.2M | – | 147 |
|
2020
Q3 | $15.2M | Buy |
+727,030
| New | +$15.2M | 1.03% | 35 |
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$224K | – | 268 |
|
2015
Q1 | $224K | Sell |
9,600
-10,600
| -52% | -$247K | 0.01% | 260 |
|
2014
Q4 | $518K | Buy |
+20,200
| New | +$518K | 0.02% | 140 |
|
2014
Q3 | – | Sell |
-23,100
| Closed | -$529K | – | 274 |
|
2014
Q2 | $529K | Buy |
+23,100
| New | +$529K | 0.02% | 144 |
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$257K | – | 274 |
|
2013
Q3 | $257K | Buy |
+10,400
| New | +$257K | 0.01% | 176 |
|