AGF Investments LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Buy |
74,423
+35,630
| +92% | +$718K | 0.14% | 124 |
|
|
2022
Q2 | $852K | Buy |
38,793
+8,068
| +26% | +$177K | 0.08% | 204 |
|
|
2022
Q1 | $815K | Sell |
30,725
-6,476
| -17% | -$172K | 0.07% | 186 |
|
|
2021
Q4 | $966K | Sell |
37,201
-3,767
| -9% | -$97.8K | 0.08% | 51 |
|
|
2021
Q3 | $1.04M | Buy |
40,968
+3,994
| +11% | +$101K | 0.1% | 30 |
|
|
2021
Q2 | $1.01M | Sell |
36,974
-4,035
| -10% | -$110K | 0.1% | 38 |
|
|
2021
Q1 | $872K | Sell |
41,009
-5,743
| -12% | -$122K | 0.1% | 47 |
|
|
2020
Q4 | $972K | Sell |
46,752
-10,893
| -19% | -$226K | 0.12% | 60 |
|
|
2020
Q3 | $1.2M | Sell |
57,645
-8,284
| -13% | -$173K | 0.13% | 200 |
|
|
2020
Q2 | $1.31M | Buy |
65,929
+65,702
| +28,944% | +$1.3M | 0.13% | 130 |
|
|
2020
Q1 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 523 |
|
|
2019
Q4 | – | Sell |
-181
| Closed | -$4K | – | 639 |
|
|
2019
Q3 | $4K | Sell |
181
-277
| -60% | -$6.12K | ﹤0.01% | 573 |
|
|
2019
Q2 | $10K | Sell |
458
-9,458
| -95% | -$207K | ﹤0.01% | 508 |
|
|
2019
Q1 | $228K | Buy |
9,916
+4,580
| +86% | +$105K | 0.05% | 248 |
|
|
2018
Q4 | $101K | Buy |
5,336
+2,696
| +102% | +$51K | 0.01% | 419 |
|
|
2018
Q3 | $55K | Buy |
2,640
+732
| +38% | +$15.3K | 0.01% | 349 |
|
|
2018
Q2 | $40 | Buy |
+1,908
| New | +$40 | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-1,458
| Closed | -$45K | – | 759 |
|
|
2017
Q1 | $45K | Sell |
1,458
-844
| -37% | -$26K | 0.01% | 200 |
|
|
2016
Q4 | $56K | Buy |
+2,302
| New | +$56K | 0.01% | 214 |
|