A.R.T. Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210,567
| Closed | -$3.98M | – | 1413 |
|
|
2018
Q4 | $3.98M | Buy |
210,567
+54,200
| +35% | +$1.02M | 0.26% | 73 |
|
|
2018
Q3 | $3.33M | Sell |
156,367
-274,000
| -64% | -$5.83M | 0.15% | 165 |
|
|
2018
Q2 | $8.89M | Buy |
+430,367
| New | +$8.89M | 0.36% | 41 |
|
|
2016
Q3 | – | Sell |
-19,443
| Closed | -$399K | – | 828 |
|
|
2016
Q2 | $399K | Sell |
19,443
-295,300
| -94% | -$6.06M | 0.02% | 873 |
|
|
2016
Q1 | $5.78M | Buy |
+314,743
| New | +$5.78M | 0.26% | 74 |
|
|
2014
Q4 | – | Sell |
-143,593
| Closed | -$3.38M | – | 1492 |
|
|
2014
Q3 | $3.38M | Buy |
+143,593
| New | +$3.38M | 0.16% | 178 |
|
|
2013
Q4 | – | Sell |
-255,439
| Closed | -$6.32M | – | 1346 |
|
|
2013
Q3 | $6.32M | Sell |
255,439
-181,606
| -42% | -$4.5M | 0.34% | 48 |
|
|
2013
Q2 | $9.82M | Buy |
+437,045
| New | +$9.82M | 0.32% | 54 |
|