Avalon Investment & Advisory’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-244,713
| Closed | -$6.87M | – | 356 |
|
|
2017
Q4 | $6.87M | Sell |
244,713
-2,383
| -1% | -$66.9K | 0.21% | 139 |
|
|
2017
Q3 | $8.11M | Sell |
247,096
-10,107
| -4% | -$332K | 0.26% | 131 |
|
|
2017
Q2 | $7.27M | Sell |
257,203
-273,225
| -52% | -$7.72M | 0.24% | 139 |
|
|
2017
Q1 | $16.3M | Buy |
530,428
+281,964
| +113% | +$8.65M | 0.56% | 54 |
|
|
2016
Q4 | $5.94M | Buy |
+248,464
| New | +$5.94M | 0.21% | 123 |
|
|
2014
Q1 | – | Sell |
-16,760
| Closed | -$395K | – | 182 |
|
|
2013
Q4 | $395K | Sell |
16,760
-4,000
| -19% | -$94.3K | 0.02% | 153 |
|
|
2013
Q3 | $514K | Hold |
20,760
| – | – | 0.03% | 147 |
|
|
2013
Q2 | $467K | Buy |
+20,760
| New | +$467K | 0.03% | 161 |
|