Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $351K | Sell |
16,851
-3,851
| -19% | -$80.2K | 0.08% | 213 |
|
|
2020
Q2 | $411K | Buy |
+20,702
| New | +$411K | 0.06% | 327 |
|
|
2017
Q1 | – | Sell |
-55,463
| Closed | -$1.33M | – | 684 |
|
|
2016
Q4 | $1.33M | Sell |
55,463
-28,660
| -34% | -$685K | 0.09% | 273 |
|
|
2016
Q3 | $2.11M | Buy |
+84,123
| New | +$2.11M | 0.15% | 166 |
|
|
2016
Q2 | – | Sell |
-105,796
| Closed | -$1.95M | – | 620 |
|
|
2016
Q1 | $1.95M | Buy |
105,796
+14,499
| +16% | +$267K | 0.14% | 180 |
|
|
2015
Q4 | $1.92M | Sell |
91,297
-126,719
| -58% | -$2.66M | 0.13% | 186 |
|
|
2015
Q3 | $4.25M | Sell |
218,016
-9,541
| -4% | -$186K | 0.3% | 93 |
|
|
2015
Q2 | $5.29M | Buy |
227,557
+76,319
| +50% | +$1.77M | 0.3% | 85 |
|
|
2015
Q1 | $3.53M | Buy |
151,238
+36,224
| +31% | +$846K | 0.22% | 126 |
|
|
2014
Q4 | $2.95M | Sell |
115,014
-54,012
| -32% | -$1.39M | 0.17% | 163 |
|
|
2014
Q3 | $3.97M | Buy |
169,026
+26,563
| +19% | +$625K | 0.21% | 141 |
|
|
2014
Q2 | $3.26M | Sell |
142,463
-23,999
| -14% | -$550K | 0.16% | 254 |
|
|
2014
Q1 | $3.32M | Sell |
166,462
-32,875
| -16% | -$656K | 0.14% | 276 |
|
|
2013
Q4 | $4.7M | Sell |
199,337
-12,868
| -6% | -$303K | 0.18% | 243 |
|
|
2013
Q3 | $5.25M | Buy |
+212,205
| New | +$5.25M | 0.18% | 234 |
|