Alethea Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,454
| Closed | -$324K | – | 59 |
|
|
2023
Q2 | $324K | Sell |
17,454
-12,641
| -42% | -$234K | 0.35% | 44 |
|
|
2023
Q1 | $516K | Buy |
+30,095
| New | +$516K | 0.55% | 24 |
|
|
2022
Q4 | – | Sell |
-15,714
| Closed | -$316K | – | 49 |
|
|
2022
Q3 | $316K | Buy |
+15,714
| New | +$316K | 0.4% | 31 |
|
|
2021
Q4 | – | Sell |
-8,995
| Closed | -$228K | – | 86 |
|
|
2021
Q3 | $228K | Sell |
8,995
-22,410
| -71% | -$568K | 0.2% | 71 |
|
|
2021
Q2 | $855K | Buy |
+31,405
| New | +$855K | 0.54% | 15 |
|
|
2020
Q4 | – | Sell |
-81,112
| Closed | -$1.69M | – | 80 |
|
|
2020
Q3 | $1.69M | Buy |
+81,112
| New | +$1.69M | 1.14% | 8 |
|
|
2017
Q2 | – | Sell |
-75,219
| Closed | -$2.31M | – | 82 |
|
|
2017
Q1 | $2.31M | Buy |
+75,219
| New | +$2.31M | 2.77% | 8 |
|
|
2015
Q1 | – | Sell |
-102,449
| Closed | -$2.63M | – | 74 |
|
|
2014
Q4 | $2.63M | Buy |
+102,449
| New | +$2.63M | 2.68% | 8 |
|