Ashford Capital 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 |
-8,620
| Closed | -$229K | – | 95 |
|
|
2022
Q1 | $229K | Hold |
8,620
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $224K | Hold |
8,620
| – | – | 0.02% | 104 |
|
|
2021
Q3 | $218K | Hold |
8,620
| – | – | 0.02% | 111 |
|
|
2021
Q2 | $235K | Buy |
+8,620
| New | +$235K | 0.02% | 109 |
|
|
2021
Q1 | – | Sell |
-38,334
| Closed | -$797K | – | 112 |
|
|
2020
Q4 | $797K | Sell |
38,334
-27,062
| -41% | -$563K | 0.08% | 79 |
|
|
2020
Q3 | $1.36M | Buy |
65,396
+4,543
| +7% | +$94.7K | 0.16% | 60 |
|
|
2020
Q2 | $1.21M | Buy |
60,853
+10,263
| +20% | +$204K | 0.16% | 62 |
|
|
2020
Q1 | $947K | Buy |
+50,590
| New | +$947K | 0.17% | 58 |
|