BC
Burney Company’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,389
| Closed | -$327K | – | 593 |
|
|
2021
Q1 | $327K | Hold |
15,389
| – | – | 0.02% | 470 |
|
|
2020
Q4 | $320K | Hold |
15,389
| – | – | 0.02% | 438 |
|
|
2020
Q3 | $321K | Sell |
15,389
-600
| -4% | -$12.5K | 0.02% | 409 |
|
|
2020
Q2 | $317K | Hold |
15,989
| – | – | 0.02% | 396 |
|
|
2020
Q1 | $299K | Buy |
15,989
+49
| +0.3% | +$916 | 0.02% | 355 |
|
|
2019
Q4 | $407K | Buy |
+15,940
| New | +$407K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-2,557
| Closed | -$56K | – | 439 |
|
|
2019
Q2 | $56K | Buy |
+2,557
| New | +$56K | ﹤0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-10,005
| Closed | -$259K | – | 448 |
|
|
2018
Q1 | $259K | Sell |
10,005
-574
| -5% | -$14.9K | 0.02% | 360 |
|
|
2017
Q4 | $297K | Sell |
10,579
-408
| -4% | -$11.5K | 0.02% | 347 |
|
|
2017
Q3 | $363K | Sell |
10,987
-20
| -0.2% | -$661 | 0.02% | 308 |
|
|
2017
Q2 | $309K | Hold |
11,007
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $338K | Sell |
11,007
-955
| -8% | -$29.3K | 0.02% | 300 |
|
|
2016
Q4 | $286K | Sell |
11,962
-4,030
| -25% | -$96.4K | 0.02% | 324 |
|
|
2016
Q3 | $404K | Sell |
15,992
-22,772
| -59% | -$575K | 0.03% | 284 |
|
|
2016
Q2 | $796K | Sell |
38,764
-36,238
| -48% | -$744K | 0.06% | 218 |
|
|
2016
Q1 | $1.38M | Sell |
75,002
-8,712
| -10% | -$160K | 0.1% | 183 |
|
|
2015
Q4 | $1.77M | Sell |
83,714
-95,224
| -53% | -$2.01M | 0.13% | 161 |
|
|
2015
Q3 | $3.48M | Sell |
178,938
-180,269
| -50% | -$3.51M | 0.27% | 106 |
|
|
2015
Q2 | $8.35M | Sell |
359,207
-3,486
| -1% | -$81.1K | 0.57% | 59 |
|
|
2015
Q1 | $8.47M | Buy |
362,693
+189,389
| +109% | +$4.42M | 0.58% | 54 |
|
|
2014
Q4 | $4.45M | Buy |
173,304
+143,519
| +482% | +$3.68M | 0.35% | 92 |
|
|
2014
Q3 | $700K | Buy |
29,785
+220
| +0.7% | +$5.17K | 0.06% | 237 |
|
|
2014
Q2 | $677K | Sell |
29,565
-3,044
| -9% | -$69.7K | 0.06% | 249 |
|
|
2014
Q1 | $651K | Buy |
32,609
+5,309
| +19% | +$106K | 0.06% | 247 |
|
|
2013
Q4 | $644K | Sell |
27,300
-10,116
| -27% | -$239K | 0.06% | 248 |
|
|
2013
Q3 | $926K | Sell |
37,416
-1,200
| -3% | -$29.7K | 0.1% | 206 |
|
|
2013
Q2 | $868K | Buy |
+38,616
| New | +$868K | 0.11% | 194 |
|