Boothbay Fund Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,599
| Closed | -$276K | – | 1585 |
|
|
2023
Q3 | $276K | Buy |
+15,599
| New | +$276K | 0.01% | 1103 |
|
|
2023
Q2 | – | Sell |
-21,816
| Closed | -$374K | – | 1736 |
|
|
2023
Q1 | $374K | Buy |
+21,816
| New | +$374K | 0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-10,820
| Closed | -$218K | – | 1872 |
|
|
2022
Q3 | $218K | Sell |
10,820
-22,832
| -68% | -$460K | 0.01% | 1504 |
|
|
2022
Q2 | $739K | Buy |
33,652
+23,831
| +243% | +$523K | 0.02% | 845 |
|
|
2022
Q1 | $260K | Buy |
+9,821
| New | +$260K | 0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-9,415
| Closed | -$200K | – | 1762 |
|
|
2021
Q1 | $200K | Buy |
+9,415
| New | +$200K | 0.01% | 1127 |
|
|
2020
Q4 | – | Sell |
-20,831
| Closed | -$434K | – | 1147 |
|
|
2020
Q3 | $434K | Buy |
+20,831
| New | +$434K | 0.03% | 587 |
|
|
2020
Q2 | – | Sell |
-12,870
| Closed | -$241K | – | 889 |
|
|
2020
Q1 | $241K | Sell |
12,870
-49,611
| -79% | -$929K | 0.02% | 531 |
|
|
2019
Q4 | $1.6M | Buy |
62,481
+35,797
| +134% | +$914K | 0.14% | 170 |
|
|
2019
Q3 | $631K | Buy |
+26,684
| New | +$631K | 0.06% | 344 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q4 | – | Sell |
-58,949
| Closed | -$1.93M | – | 662 |
|
|
2017
Q3 | $1.93M | Sell |
58,949
-51,328
| -47% | -$1.68M | 0.32% | 64 |
|
|
2017
Q2 | $3.12M | Buy |
+110,277
| New | +$3.12M | 0.65% | 17 |
|
|
2017
Q1 | – | Sell |
-16,281
| Closed | -$389 | – | 730 |
|
|
2016
Q4 | $389 | Buy |
16,281
+1,550
| +11% | +$37 | 0.09% | 244 |
|
|
2016
Q3 | $370K | Buy |
14,731
+3,932
| +36% | +$98.8K | 0.08% | 250 |
|
|
2016
Q2 | $222K | Sell |
10,799
-7,536
| -41% | -$155K | 0.09% | 309 |
|
|
2016
Q1 | $337K | Buy |
18,335
+2,584
| +16% | +$47.5K | 0.25% | 91 |
|
|
2015
Q4 | $331K | Buy |
+15,751
| New | +$331K | 0.15% | 195 |
|