Barnett & Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$68K | – | 158 |
|
|
2021
Q4 | $68K | Hold |
2,600
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $66K | Sell |
2,600
-1,200
| -32% | -$30.5K | 0.05% | 116 |
|
|
2021
Q2 | $103K | Hold |
3,800
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $81K | Hold |
3,800
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $78K | Sell |
3,800
-750
| -16% | -$15.4K | 0.05% | 137 |
|
|
2020
Q3 | $95K | Buy |
+4,550
| New | +$95K | 0.07% | 122 |
|