Bay Harbor Wealth Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882 | Buy |
30
+14
| +88% | +$412 | ﹤0.01% | 486 |
|
|
2025
Q1 | $424 | Buy |
+16
| New | +$424 | ﹤0.01% | 464 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$8K | – | 295 |
|
|
2020
Q4 | $8K | Buy |
406
+270
| +199% | +$5.32K | ﹤0.01% | 244 |
|
|
2020
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 265 |
|