Cambridge Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $136K | Sell |
6,086
-420
| -6% | -$9.41K | 0.01% | 305 |
|
|
2023
Q4 | $148K | Buy |
6,506
+330
| +5% | +$7.53K | 0.01% | 302 |
|
|
2023
Q3 | $109K | Buy |
6,176
+470
| +8% | +$8.31K | 0.01% | 327 |
|
|
2023
Q2 | $106K | Hold |
5,706
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $97.9K | Hold |
5,706
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $122K | Hold |
5,706
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $115K | Hold |
5,706
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $125K | Buy |
+5,706
| New | +$125K | 0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 1019 |
|
|
2021
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$307K | – | 253 |
|
|
2017
Q1 | $307K | Hold |
10,000
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $239K | Hold |
10,000
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $251K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $205K | Buy |
+10,000
| New | +$205K | 0.02% | 244 |
|