Capital Advisors Ltd’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
365
-13
| -3% | -$392 | ﹤0.01% | 765 |
|
|
2025
Q1 | $10K | Sell |
378
-1
| -0.3% | -$26 | ﹤0.01% | 770 |
|
|
2024
Q4 | $10K | Hold |
379
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $10K | Buy |
379
+12
| +3% | +$317 | ﹤0.01% | 771 |
|
|
2024
Q2 | $9K | Sell |
367
-26
| -7% | -$638 | ﹤0.01% | 773 |
|
|
2024
Q1 | $9K | Sell |
393
-11
| -3% | -$252 | ﹤0.01% | 737 |
|
|
2023
Q4 | $9K | Buy |
404
+135
| +50% | +$3.01K | ﹤0.01% | 708 |
|
|
2023
Q3 | $5K | Hold |
269
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $5K | Hold |
269
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $5K | Hold |
269
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $6K | Hold |
269
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $5K | Sell |
269
-26
| -9% | -$483 | ﹤0.01% | 630 |
|
|
2022
Q2 | $6K | Buy |
295
+42
| +17% | +$854 | ﹤0.01% | 550 |
|
|
2022
Q1 | $7K | Buy |
253
+2
| +0.8% | +$55 | ﹤0.01% | 561 |
|
|
2021
Q4 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$25K | – | 434 |
|
|
2018
Q4 | $25K | Hold |
1,300
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $28K | Hold |
1,300
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $27K | Hold |
1,300
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $34K | Hold |
1,300
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $36K | Hold |
1,300
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $43K | Hold |
1,300
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $37K | Hold |
1,300
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $40K | Hold |
1,300
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $31K | Hold |
1,300
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $33K | Hold |
1,300
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $27K | Hold |
1,300
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $24K | Buy |
+1,300
| New | +$24K | 0.01% | 225 |
|