Barings’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,465
| Closed | -$843K | – | 510 |
|
|
2020
Q3 | $843K | Buy |
+40,465
| New | +$843K | 0.02% | 357 |
|
|
2017
Q4 | – | Sell |
-59,234
| Closed | -$1.94M | – | 958 |
|
|
2017
Q3 | $1.94M | Hold |
59,234
| – | – | 0.03% | 318 |
|
|
2017
Q2 | $1.67M | Sell |
59,234
-234,834
| -80% | -$6.63M | 0.05% | 353 |
|
|
2017
Q1 | $9.02M | Buy |
294,068
+147,034
| +100% | +$4.51M | 0.1% | 179 |
|
|
2016
Q4 | $3.51M | Buy |
147,034
+4,500
| +3% | +$108K | 0.09% | 140 |
|
|
2016
Q3 | $3.58M | Buy |
142,534
+115,200
| +421% | +$2.89M | 0.09% | 132 |
|
|
2016
Q2 | $561K | Buy |
27,334
+7,300
| +36% | +$150K | 0.01% | 620 |
|
|
2016
Q1 | $368K | Sell |
20,034
-23,700
| -54% | -$435K | 0.01% | 758 |
|
|
2015
Q4 | $918K | Hold |
43,734
| – | – | 0.02% | 507 |
|
|
2015
Q3 | $852K | Sell |
43,734
-4,400
| -9% | -$85.7K | 0.02% | 490 |
|
|
2015
Q2 | $1.12M | Buy |
48,134
+8,800
| +22% | +$205K | 0.03% | 475 |
|
|
2015
Q1 | $919K | Hold |
39,334
| – | – | 0.02% | 527 |
|
|
2014
Q4 | $1.01M | Hold |
39,334
| – | – | 0.02% | 454 |
|
|
2014
Q3 | $925K | Hold |
39,334
| – | – | 0.02% | 483 |
|
|
2014
Q2 | $901K | Sell |
39,334
-44,600
| -53% | -$1.02M | 0.03% | 536 |
|
|
2014
Q1 | $1.68M | Buy |
83,934
+5,800
| +7% | +$116K | 0.05% | 325 |
|
|
2013
Q4 | $1.84M | Sell |
78,134
-12,100
| -13% | -$285K | 0.08% | 288 |
|
|
2013
Q3 | $2.23M | Buy |
90,234
+11,000
| +14% | +$272K | 0.1% | 244 |
|
|
2013
Q2 | $1.78M | Buy |
+79,234
| New | +$1.78M | 0.08% | 265 |
|