Brinker Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,399
| Closed | -$1.12M | – | 1001 |
|
|
2018
Q1 | $1.12M | Sell |
43,399
-25,590
| -37% | -$662K | 0.04% | 440 |
|
|
2017
Q4 | $1.94M | Sell |
68,989
-2,571
| -4% | -$72.1K | 0.08% | 247 |
|
|
2017
Q3 | $2.35M | Sell |
71,560
-279
| -0.4% | -$9.15K | 0.1% | 207 |
|
|
2017
Q2 | $2.03M | Buy |
71,839
+2,466
| +4% | +$69.6K | 0.09% | 223 |
|
|
2017
Q1 | $2.13M | Sell |
69,373
-594
| -0.8% | -$18.2K | 0.1% | 201 |
|
|
2016
Q4 | $1.67M | Buy |
+69,967
| New | +$1.67M | 0.09% | 209 |
|