Advisor Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,699
| Closed | -$284K | – | 859 |
|
|
2022
Q1 | $284K | Buy |
10,699
+660
| +7% | +$17.5K | 0.02% | 690 |
|
|
2021
Q4 | $261K | Buy |
10,039
+313
| +3% | +$8.14K | 0.02% | 728 |
|
|
2021
Q3 | $246K | Sell |
9,726
-3,796
| -28% | -$96K | 0.02% | 701 |
|
|
2021
Q2 | $368K | Buy |
13,522
+2,415
| +22% | +$65.7K | 0.02% | 591 |
|
|
2021
Q1 | $236K | Buy |
+11,107
| New | +$236K | 0.02% | 710 |
|
|
2020
Q1 | – | Sell |
-12,666
| Closed | -$348K | – | 647 |
|
|
2019
Q4 | $348K | Buy |
12,666
+516
| +4% | +$14.2K | 0.04% | 445 |
|
|
2019
Q3 | $287K | Buy |
12,150
+283
| +2% | +$6.69K | 0.03% | 483 |
|
|
2019
Q2 | $258K | Sell |
11,867
-156
| -1% | -$3.39K | 0.03% | 508 |
|
|
2019
Q1 | $276K | Buy |
12,023
+625
| +5% | +$14.3K | 0.04% | 471 |
|
|
2018
Q4 | $215K | Buy |
11,398
+1,163
| +11% | +$21.9K | 0.03% | 522 |
|
|
2018
Q3 | $218K | Buy |
+10,235
| New | +$218K | 0.03% | 570 |
|
|
2018
Q2 | – | Sell |
-11,930
| Closed | -$308K | – | 595 |
|
|
2018
Q1 | $308K | Sell |
11,930
-1,489
| -11% | -$38.4K | 0.06% | 382 |
|
|
2017
Q4 | $368K | Buy |
13,419
+2,173
| +19% | +$59.6K | 0.07% | 348 |
|
|
2017
Q3 | $369K | Sell |
11,246
-90
| -0.8% | -$2.95K | 0.07% | 305 |
|
|
2017
Q2 | $320K | Buy |
11,336
+1,142
| +11% | +$32.2K | 0.08% | 324 |
|
|
2017
Q1 | $313K | Buy |
+10,194
| New | +$313K | 0.08% | 309 |
|
|
2016
Q1 | – | Sell |
-10,727
| Closed | -$225K | – | 382 |
|
|
2015
Q4 | $225K | Sell |
10,727
-856
| -7% | -$18K | 0.08% | 279 |
|
|
2015
Q3 | $226K | Buy |
11,583
+2,014
| +21% | +$39.3K | 0.09% | 263 |
|
|
2015
Q2 | $224K | Hold |
9,569
| – | – | 0.09% | 288 |
|
|
2015
Q1 | $224K | Sell |
9,569
-270
| -3% | -$6.32K | 0.1% | 285 |
|
|
2014
Q4 | $252K | Sell |
9,839
-264
| -3% | -$6.76K | 0.11% | 237 |
|
|
2014
Q3 | $238K | Buy |
+10,103
| New | +$238K | 0.14% | 194 |
|