Capital Bank & Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,554
| Closed | -$1.78M | – | 372 |
|
|
2020
Q4 | $1.78M | Buy |
+85,554
| New | +$1.78M | 0.02% | 194 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$3K | – | 422 |
|
|
2020
Q1 | $3K | Sell |
148
-1,278
| -90% | -$25.9K | ﹤0.01% | 614 |
|
|
2019
Q4 | $36K | Buy |
1,426
+1,366
| +2,277% | +$34.5K | ﹤0.01% | 470 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 545 |
|