BI Asset Management Fondsmaeglerselskab’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,766
| Closed | -$280K | – | 466 |
|
|
2022
Q2 | $280K | Buy |
12,766
+5,544
| +77% | +$122K | 0.01% | 374 |
|
|
2022
Q1 | $192K | Buy |
+7,222
| New | +$192K | 0.01% | 392 |
|
|
2021
Q2 | – | Sell |
-68,627
| Closed | -$1.46M | – | 419 |
|
|
2021
Q1 | $1.46M | Buy |
68,627
+20,191
| +42% | +$429K | 0.06% | 219 |
|
|
2020
Q4 | $1.01M | Sell |
48,436
-197,675
| -80% | -$4.11M | 0.04% | 238 |
|
|
2020
Q3 | $5.13M | Sell |
246,111
-9,009
| -4% | -$188K | 0.23% | 94 |
|
|
2020
Q2 | $5.06M | Buy |
+255,120
| New | +$5.06M | 0.26% | 89 |
|