Balasa Dinverno & Foltz’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $634K | Sell |
31,463
-4,850
| -13% | -$97.7K | 0.04% | 174 |
|
|
2022
Q2 | $797K | Sell |
36,313
-2,748
| -7% | -$60.3K | 0.05% | 147 |
|
|
2022
Q1 | $1.04M | Buy |
39,061
+611
| +2% | +$16.2K | 0.07% | 131 |
|
|
2021
Q4 | $999K | Sell |
38,450
-1,083
| -3% | -$28.1K | 0.06% | 129 |
|
|
2021
Q3 | $1M | Buy |
39,533
+1,052
| +3% | +$26.6K | 0.07% | 123 |
|
|
2021
Q2 | $1.05M | Sell |
38,481
-6,327
| -14% | -$172K | 0.08% | 123 |
|
|
2021
Q1 | $953K | Sell |
44,808
-5,603
| -11% | -$119K | 0.08% | 120 |
|
|
2020
Q4 | $1.05M | Sell |
50,411
-31,710
| -39% | -$659K | 0.09% | 100 |
|
|
2020
Q3 | $1.71M | Sell |
82,121
-47,114
| -36% | -$982K | 0.16% | 60 |
|
|
2020
Q2 | $2.56M | Buy |
129,235
+31,806
| +33% | +$631K | 0.28% | 31 |
|
|
2020
Q1 | $1.82M | Buy |
+97,429
| New | +$1.82M | 0.23% | 45 |
|