AHL Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.86M | Buy |
137,569
+107,854
| +363% | +$3.03M | 0.06% | 555 |
|
|
2017
Q3 | $975K | Sell |
29,715
-21,871
| -42% | -$718K | 0.02% | 889 |
|
|
2017
Q2 | $1.46M | Buy |
51,586
+34,442
| +201% | +$973K | 0.03% | 685 |
|
|
2017
Q1 | $526K | Buy |
+17,144
| New | +$526K | 0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-188,765
| Closed | -$4.74M | – | 1091 |
|
|
2016
Q3 | $4.74M | Buy |
188,765
+62,133
| +49% | +$1.56M | 0.18% | 174 |
|
|
2016
Q2 | $2.6M | Buy |
126,632
+65,991
| +109% | +$1.36M | 0.14% | 185 |
|
|
2016
Q1 | $1.12M | Sell |
60,641
-223,266
| -79% | -$4.11M | 0.07% | 359 |
|
|
2015
Q4 | $5.96M | Buy |
283,907
+199,270
| +235% | +$4.18M | 0.46% | 15 |
|
|
2015
Q3 | $1.65M | Sell |
84,637
-106,886
| -56% | -$2.08M | 0.26% | 128 |
|
|
2015
Q2 | $4.45M | Buy |
191,523
+53,698
| +39% | +$1.25M | 0.18% | 239 |
|
|
2015
Q1 | $3.22M | Buy |
137,825
+42,883
| +45% | +$1M | 0.13% | 377 |
|
|
2014
Q4 | $2.44M | Buy |
94,942
+74,953
| +375% | +$1.92M | 0.13% | 363 |
|
|
2014
Q3 | $470K | Buy |
+19,989
| New | +$470K | 0.04% | 498 |
|