AE Wealth Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,547
| Closed | -$1.41M | – | 1272 |
|
|
2024
Q2 | $1.41M | Sell |
56,547
-3,059
| -5% | -$76.4K | 0.01% | 616 |
|
|
2024
Q1 | $1.34M | Sell |
59,606
-98,756
| -62% | -$2.21M | 0.02% | 591 |
|
|
2023
Q4 | $3.76M | Buy |
+158,362
| New | +$3.76M | 0.02% | 683 |
|
|
2023
Q3 | – | Sell |
-10,641
| Closed | -$197K | – | 1992 |
|
|
2023
Q2 | $197K | Buy |
+10,641
| New | +$197K | ﹤0.01% | 1752 |
|
|
2023
Q1 | – | Sell |
-9,449
| Closed | -$202K | – | 1919 |
|
|
2022
Q4 | $202K | Sell |
9,449
-657
| -7% | -$14.1K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $204K | Buy |
10,106
+337
| +3% | +$6.8K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $215K | Sell |
9,769
-831
| -8% | -$18.3K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $281K | Sell |
10,600
-57
| -0.5% | -$1.51K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $277K | Buy |
10,657
+348
| +3% | +$9.05K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $261K | Buy |
10,309
+253
| +3% | +$6.41K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $274K | Sell |
10,056
-3,721
| -27% | -$101K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $293K | Buy |
13,777
+2,567
| +23% | +$54.6K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $233K | Sell |
11,210
-147
| -1% | -$3.06K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $237K | Sell |
11,357
-11,683
| -51% | -$244K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $457K | Buy |
23,040
+11,660
| +102% | +$231K | 0.01% | 907 |
|
|
2020
Q1 | $213K | Buy |
+11,380
| New | +$213K | ﹤0.01% | 985 |
|