Advisor Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $282K | Sell |
11,049
-7,716
| -41% | -$197K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $445K | Sell |
18,765
-38,642
| -67% | -$916K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.25M | Buy |
57,407
+31,122
| +118% | +$677K | 0.01% | 990 |
|
|
2019
Q1 | $604K | Buy |
26,285
+6,948
| +36% | +$160K | 0.01% | 1460 |
|
|
2018
Q4 | $365K | Sell |
19,337
-3,853
| -17% | -$72.7K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $493K | Buy |
23,190
+11,286
| +95% | +$240K | 0.01% | 1481 |
|
|
2018
Q2 | $245K | Buy |
11,904
+62
| +0.5% | +$1.28K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $306K | Sell |
11,842
-1,355
| -10% | -$35K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $370K | Buy |
13,197
+1,055
| +9% | +$29.6K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $399K | Buy |
12,142
+161
| +1% | +$5.29K | 0.01% | 1341 |
|
|
2017
Q2 | $338K | Buy |
11,981
+6,582
| +122% | +$186K | 0.01% | 1397 |
|
|
2017
Q1 | $165K | Buy |
5,399
+215
| +4% | +$6.57K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $124K | Buy |
5,184
+548
| +12% | +$13.1K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $117K | Buy |
4,636
+717
| +18% | +$18.1K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $78K | Buy |
+3,919
| New | +$78K | ﹤0.01% | 2099 |
|