Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$39K | – | 306 |
|
|
2019
Q2 | $39K | Buy |
+1,800
| New | +$39K | 0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$8K | – | 348 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 332 |
|
|
2015
Q4 | – | Sell |
-13,958
| Closed | -$271K | – | 289 |
|
|
2015
Q3 | $271K | Sell |
13,958
-800
| -5% | -$15.5K | 0.08% | 93 |
|
|
2015
Q2 | $343K | Sell |
14,758
-21,600
| -59% | -$502K | 0.09% | 92 |
|
|
2015
Q1 | $850K | Hold |
36,358
| – | – | 0.24% | 75 |
|
|
2014
Q4 | $933K | Sell |
36,358
-1,300
| -3% | -$33.4K | 0.26% | 74 |
|
|
2014
Q3 | $885K | Sell |
37,658
-1,800
| -5% | -$42.3K | 0.27% | 71 |
|
|
2014
Q2 | $904K | Sell |
39,458
-50,150
| -56% | -$1.15M | 0.26% | 70 |
|
|
2014
Q1 | $1.79M | Sell |
89,608
-86,525
| -49% | -$1.73M | 0.52% | 61 |
|
|
2013
Q4 | $4.15M | Sell |
176,133
-600
| -0.3% | -$14.1K | 0.98% | 43 |
|
|
2013
Q3 | $4.37M | Hold |
176,733
| – | – | 1.14% | 38 |
|
|
2013
Q2 | $3.97M | Buy |
+176,733
| New | +$3.97M | 1.13% | 38 |
|