BCK Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,937
| Closed | -$204K | – | 79 |
|
2023
Q4 | $204K | Buy |
+8,937
| New | +$204K | 0.2% | 67 |
|
2022
Q2 | – | Sell |
-68,129
| Closed | -$1.81M | – | 106 |
|
2022
Q1 | $1.81M | Sell |
68,129
-34,990
| -34% | -$928K | 1.08% | 29 |
|
2021
Q4 | $2.68M | Buy |
103,119
+1,583
| +2% | +$41.1K | 1.8% | 13 |
|
2021
Q3 | $2.57M | Sell |
101,536
-5,381
| -5% | -$136K | 1.54% | 17 |
|
2021
Q2 | $2.91M | Hold |
106,917
| – | – | 1.46% | 13 |
|
2021
Q1 | $2.27M | Buy |
106,917
+4,373
| +4% | +$93K | 1.25% | 18 |
|
2020
Q4 | $2.13M | Buy |
+102,544
| New | +$2.13M | 1.7% | 13 |
|