AWCI
Alpine Woods Capital Investors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$1.42M | – | 298 |
|
|
2018
Q1 | $1.42M | Sell |
55,000
-252,400
| -82% | -$6.53M | 0.08% | 208 |
|
|
2017
Q4 | $8.63M | Buy |
307,400
+267,024
| +661% | +$7.49M | 0.43% | 87 |
|
|
2017
Q3 | $1.33M | Sell |
40,376
-624
| -2% | -$20.5K | 0.07% | 222 |
|
|
2017
Q2 | $1.16M | Buy |
41,000
+19,000
| +86% | +$537K | 0.06% | 226 |
|
|
2017
Q1 | $675K | Hold |
22,000
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $526K | Hold |
22,000
| – | – | 0.03% | 302 |
|
|
2016
Q3 | $552K | Hold |
22,000
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $452K | Sell |
22,000
-14,500
| -40% | -$298K | 0.03% | 309 |
|
|
2016
Q1 | $671K | Hold |
36,500
| – | – | 0.04% | 277 |
|
|
2015
Q4 | $767K | Hold |
36,500
| – | – | 0.04% | 274 |
|
|
2015
Q3 | $711K | Buy |
36,500
+2,500
| +7% | +$48.7K | 0.04% | 293 |
|
|
2015
Q2 | $791K | Buy |
34,000
+16,000
| +89% | +$372K | 0.04% | 275 |
|
|
2015
Q1 | $421K | Buy |
+18,000
| New | +$421K | 0.02% | 345 |
|