Capital International’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,276
| Closed | -$441K | – | 142 |
|
|
2019
Q2 | $441K | Hold |
20,276
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $466K | Hold |
20,276
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $383K | Hold |
20,276
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $431K | Sell |
20,276
-2,756
| -12% | -$58.6K | 0.13% | 112 |
|
|
2018
Q2 | $476K | Sell |
23,032
-18,341
| -44% | -$379K | 0.08% | 157 |
|
|
2018
Q1 | $1.07M | Hold |
41,373
| – | – | 0.19% | 119 |
|
|
2017
Q4 | $1.16M | Buy |
+41,373
| New | +$1.16M | 0.22% | 110 |
|