Calamos Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,982
| Closed | -$2.19M | – | 650 |
|
|
2018
Q2 | $2.19M | Buy |
105,982
+12,696
| +14% | +$262K | 0.01% | 496 |
|
|
2018
Q1 | $2.41M | Buy |
93,286
+4,408
| +5% | +$114K | 0.02% | 492 |
|
|
2017
Q4 | $2.49M | Sell |
88,878
-2,105
| -2% | -$59.1K | 0.01% | 476 |
|
|
2017
Q3 | $2.99M | Buy |
90,983
+3,326
| +4% | +$109K | 0.02% | 455 |
|
|
2017
Q2 | $2.48M | Buy |
87,657
+2,317
| +3% | +$65.4K | 0.02% | 480 |
|
|
2017
Q1 | $2.62M | Buy |
85,340
+23
| +0% | +$706 | 0.02% | 459 |
|
|
2016
Q4 | $2.04M | Sell |
85,317
-1,145
| -1% | -$27.4K | 0.02% | 498 |
|
|
2016
Q3 | $2.17M | Buy |
86,462
+85
| +0.1% | +$2.13K | 0.02% | 441 |
|
|
2016
Q2 | $1.77M | Buy |
86,377
+32
| +0% | +$657 | 0.01% | 474 |
|
|
2016
Q1 | $1.59M | Buy |
86,345
+5,389
| +7% | +$99K | 0.01% | 482 |
|
|
2015
Q4 | $1.7M | Hold |
80,956
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $1.58M | Sell |
80,956
-9,758
| -11% | -$190K | 0.01% | 494 |
|
|
2015
Q2 | $2.11M | Sell |
90,714
-14,565
| -14% | -$339K | 0.01% | 470 |
|
|
2015
Q1 | $2.46M | Buy |
105,279
+19,835
| +23% | +$463K | 0.02% | 458 |
|
|
2014
Q4 | $2.19M | Sell |
85,444
-30,926
| -27% | -$793K | 0.01% | 458 |
|
|
2014
Q3 | $2.74M | Sell |
116,370
-15,280
| -12% | -$359K | 0.02% | 400 |
|
|
2014
Q2 | $3.02M | Buy |
+131,650
| New | +$3.02M | 0.02% | 388 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$1.86M | – | 613 |
|
|
2013
Q3 | $1.86M | Hold |
75,000
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $1.69M | Buy |
+75,000
| New | +$1.69M | 0.01% | 397 |
|