Assured 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
Q2 | – | Sell |
-1,535
| Closed | -$35K | – | 338 |
|
|
2019
Q1 | $35K | Sell |
1,535
-160,384
| -99% | -$3.66M | ﹤0.01% | 979 |
|
|
2018
Q4 | $3.06M | Sell |
161,919
-57,613
| -26% | -$1.09M | 0.09% | 267 |
|
|
2018
Q3 | $4.67M | Buy |
+219,532
| New | +$4.67M | 0.08% | 243 |
|
|
2017
Q4 | – | Sell |
-1,588,662
| Closed | -$52.1M | – | 534 |
|
|
2017
Q3 | $52.1M | Sell |
1,588,662
-1,017,751
| -39% | -$33.4M | 1.07% | 8 |
|
|
2017
Q2 | $73.6M | Sell |
2,606,413
-1,260,868
| -33% | -$35.6M | 1.52% | 10 |
|
|
2017
Q1 | $119M | Sell |
3,867,281
-796,848
| -17% | -$24.4M | 2.4% | 3 |
|
|
2016
Q4 | $111M | Sell |
4,664,129
-2,760,805
| -37% | -$66M | 2.08% | 5 |
|
|
2016
Q3 | $186M | Buy |
7,424,934
+7,386,727
| +19,333% | +$185M | 4.26% | 1 |
|
|
2016
Q2 | $785K | Buy |
38,207
+10,385
| +37% | +$213K | 0.02% | 286 |
|
|
2016
Q1 | $511K | Buy |
27,822
+12,538
| +82% | +$230K | 0.01% | 291 |
|
|
2015
Q4 | $321K | Buy |
+15,284
| New | +$321K | 0.01% | 350 |
|
|
2015
Q3 | – | Sell |
-18,758
| Closed | -$436K | – | 614 |
|
|
2015
Q2 | $436K | Buy |
18,758
+11,327
| +152% | +$263K | 0.01% | 350 |
|
|
2015
Q1 | $174K | Buy |
+7,431
| New | +$174K | ﹤0.01% | 409 |
|