AlphaQuest’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Hold |
7,934
| – | – | 0.02% | 1038 |
|
2025
Q1 | $211K | Sell |
7,934
-34,318
| -81% | -$911K | 0.02% | 965 |
|
2024
Q4 | $1.16M | Sell |
42,252
-796
| -2% | -$21.8K | 0.15% | 199 |
|
2024
Q3 | $1.18M | Buy |
43,048
+12,733
| +42% | +$349K | 0.11% | 301 |
|
2024
Q2 | $757K | Buy |
30,315
+30,256
| +51,281% | +$756K | 0.1% | 318 |
|
2024
Q1 | $1.32K | Sell |
59
-1,702
| -97% | -$38.1K | ﹤0.01% | 1220 |
|
2023
Q4 | $40.2K | Buy |
+1,761
| New | +$40.2K | 0.01% | 908 |
|