Ascend Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-503,938
| Closed | -$16.5M | – | 227 |
|
|
2017
Q3 | $16.5M | Sell |
503,938
-133,142
| -21% | -$4.37M | 0.62% | 56 |
|
|
2017
Q2 | $18M | Buy |
637,080
+47,495
| +8% | +$1.34M | 0.84% | 41 |
|
|
2017
Q1 | $18.1M | Buy |
589,585
+7,403
| +1% | +$227K | 0.82% | 47 |
|
|
2016
Q4 | $13.9M | Buy |
582,182
+10,969
| +2% | +$262K | 0.69% | 56 |
|
|
2016
Q3 | $14.3M | Sell |
571,213
-16,727
| -3% | -$420K | 0.88% | 47 |
|
|
2016
Q2 | $12.1M | Buy |
+587,940
| New | +$12.1M | 0.79% | 45 |
|
|
2014
Q1 | – | Sell |
-1,927,407
| Closed | -$45.4M | – | 202 |
|
|
2013
Q4 | $45.4M | Buy |
1,927,407
+1,538,325
| +395% | +$36.3M | 1.38% | 16 |
|
|
2013
Q3 | $9.63M | Buy |
+389,082
| New | +$9.63M | 0.36% | 95 |
|