Balentine LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,092
| Closed | -$196K | – | 591 |
|
|
2023
Q3 | $196K | Buy |
+11,092
| New | +$196K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$1K | – | 432 |
|
|
2020
Q2 | $1K | Sell |
34
-9
| -21% | -$265 | ﹤0.01% | 897 |
|
|
2020
Q1 | $1K | Sell |
43
-20
| -32% | -$465 | ﹤0.01% | 615 |
|
|
2019
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-924
| Closed | -$18K | – | 431 |
|
|
2015
Q3 | $18K | Sell |
924
-733
| -44% | -$14.3K | ﹤0.01% | 291 |
|
|
2015
Q2 | $39K | Hold |
1,657
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $39K | Buy |
+1,657
| New | +$39K | 0.01% | 177 |
|