Capitolis Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,609
| Closed | -$2.43M | – | 285 |
|
|
2021
Q4 | $2.43M | Hold |
93,609
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $2.41M | Hold |
93,609
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $2.55M | Hold |
93,609
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $1.99M | Sell |
93,609
-14,007
| -13% | -$298K | 0.03% | 249 |
|
|
2020
Q4 | $2.24M | Buy |
+107,616
| New | +$2.24M | 0.04% | 302 |
|