Anchor Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-100
| Closed | -$2.65K | – | 977 |
|
2022
Q1 | $2.65K | Hold |
100
| – | – | ﹤0.01% | 890 |
|
2021
Q4 | $2.6K | Hold |
100
| – | – | ﹤0.01% | 920 |
|
2021
Q3 | $2.53K | Hold |
100
| – | – | ﹤0.01% | 835 |
|
2021
Q2 | $2.72K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
2021
Q1 | $2.13K | Hold |
100
| – | – | ﹤0.01% | 866 |
|
2020
Q4 | $2.08K | Sell |
100
-3,000
| -97% | -$62.3K | ﹤0.01% | 843 |
|
2020
Q3 | $64.6K | Hold |
3,100
| – | – | 0.01% | 410 |
|
2020
Q2 | $61.5K | Hold |
3,100
| – | – | 0.01% | 404 |
|
2020
Q1 | $58K | Hold |
3,100
| – | – | 0.02% | 396 |
|
2019
Q4 | $79.1K | Hold |
3,100
| – | – | 0.02% | 402 |
|
2019
Q3 | $73.3K | Hold |
3,100
| – | – | 0.02% | 403 |
|
2019
Q2 | $67.5K | Hold |
3,100
| – | – | 0.02% | 414 |
|
2019
Q1 | $71.3K | Hold |
3,100
| – | – | 0.02% | 399 |
|
2018
Q4 | $58.6K | Hold |
3,100
| – | – | 0.02% | 415 |
|
2018
Q3 | $66K | Hold |
3,100
| – | – | 0.02% | 440 |
|
2018
Q2 | $64K | Hold |
3,100
| – | – | 0.02% | 449 |
|
2018
Q1 | $80.1K | Hold |
3,100
| – | – | 0.02% | 419 |
|
2017
Q4 | $87K | Hold |
3,100
| – | – | 0.02% | 392 |
|
2017
Q3 | $102K | Hold |
3,100
| – | – | 0.03% | 354 |
|
2017
Q2 | $87.6K | Hold |
3,100
| – | – | 0.03% | 329 |
|
2017
Q1 | $95.1K | Buy |
3,100
+100
| +3% | +$3.07K | 0.03% | 322 |
|
2016
Q4 | $71.7K | Hold |
3,000
| – | – | 0.03% | 345 |
|
2016
Q3 | $75.3K | Hold |
3,000
| – | – | 0.03% | 320 |
|
2016
Q2 | $61.6K | Hold |
3,000
| – | – | 0.02% | 336 |
|
2016
Q1 | $55.1K | Buy |
+3,000
| New | +$55.1K | 0.02% | 334 |
|