Arden Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,466
| Closed | -$197K | – | 270 |
|
|
2023
Q1 | $197K | Sell |
11,466
-4,111
| -26% | -$82.5K | 0.04% | 276 |
|
|
2022
Q4 | $334K | Sell |
15,577
-5
| -0% | -$110 | 0.07% | 210 |
|
|
2022
Q3 | $314K | Buy |
15,582
+2,526
| +19% | +$58.4K | 0.08% | 212 |
|
|
2022
Q2 | $286K | Sell |
13,056
-270
| -2% | -$6.64K | 0.07% | 227 |
|
|
2022
Q1 | $354K | Buy |
13,326
+36
| +0.3% | +$990 | 0.07% | 210 |
|
|
2021
Q4 | $345K | Sell |
13,290
-100
| -0.7% | -$2.53K | 0.06% | 241 |
|
|
2021
Q3 | $339K | Buy |
13,390
+3,622
| +37% | +$94.3K | 0.06% | 233 |
|
|
2021
Q2 | $266K | Sell |
9,768
-1,350
| -12% | -$33.6K | 0.04% | 265 |
|
|
2021
Q1 | $236K | Buy |
+11,118
| New | +$233K | 0.04% | 285 |
|
|
2020
Q2 | – | Sell |
-1,264
| Closed | -$24K | – | 493 |
|
|
2020
Q1 | $24K | Buy |
+1,264
| New | +$27.3K | ﹤0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-11,350
| Closed | -$349K | – | 363 |
|
|
2017
Q1 | $349K | Buy |
+11,350
| New | +$322K | 0.05% | 263 |
|
|
2016
Q3 | – | Sell |
-30,188
| Closed | -$620 | – | 392 |
|
|
2016
Q2 | $620 | Sell |
30,188
-3,515
| -10% | -$63.3K | 0.05% | 329 |
|
|
2016
Q1 | $620K | Sell |
33,703
-1,148
| -3% | -$22.1K | 0.05% | 331 |
|
|
2015
Q4 | $731K | Sell |
34,851
-4,771
| -12% | -$97K | 0.06% | 296 |
|
|
2015
Q3 | $771K | Buy |
39,622
+23,081
| +140% | +$497K | 0.06% | 311 |
|
|
2015
Q2 | $385 | Sell |
16,541
-138
| -0.8% | -$3.37K | 0.06% | 308 |
|
|
2015
Q1 | $389 | Buy |
16,679
+5,716
| +52% | +$143K | 0.06% | 306 |
|
|
2014
Q4 | $282K | Buy |
10,963
+1,788
| +19% | +$44.5K | 0.04% | 286 |
|
|
2014
Q3 | $215K | Buy |
9,175
+19
| +0.2% | +$453 | 0.03% | 323 |
|
|
2014
Q2 | $209K | Buy |
+9,156
| New | +$195K | 0.03% | 311 |
|
|
2014
Q1 | – | Sell |
-9,438
| Closed | -$222K | – | 331 |
|
|
2013
Q4 | $222K | Sell |
9,438
-1,152
| -11% | -$26.9K | 0.03% | 293 |
|
|
2013
Q3 | $263K | Sell |
10,590
-2,502
| -19% | -$62.8K | 0.03% | 275 |
|
|
2013
Q2 | $294K | Buy |
+13,092
| New | +$308K | 0.04% | 262 |
|
Other funds holding GEN
SV
BGC
