Banque Pictet & Cie’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 |
-41,297
| Closed | -$730K | – | 379 |
|
2023
Q3 | $730K | Sell |
41,297
-6,491
| -14% | -$115K | 0.01% | 303 |
|
2023
Q2 | $886K | Sell |
47,788
-24,682
| -34% | -$458K | 0.01% | 344 |
|
2023
Q1 | $1.24M | Buy |
72,470
+19,558
| +37% | +$336K | 0.01% | 342 |
|
2022
Q4 | $1.13M | Buy |
52,912
+16,185
| +44% | +$347K | 0.01% | 388 |
|
2022
Q3 | $740K | Buy |
+36,727
| New | +$740K | 0.01% | 438 |
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$1.26M | – | 329 |
|
2019
Q1 | $1.26M | Hold |
55,000
| – | – | 0.02% | 199 |
|
2018
Q4 | $1.04M | Buy |
55,000
+15,000
| +38% | +$283K | 0.02% | 212 |
|
2018
Q3 | $851K | Buy |
+40,000
| New | +$851K | 0.02% | 244 |
|