Caption Management’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 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$5.3M | – | 625 |
|
|
2023
Q3 | $5.3M | Buy |
300,000
+20,000
| +7% | +$354K | 0.08% | 30 |
|
|
2023
Q2 | $5.19M | Buy |
+280,000
| New | +$5.19M | 0.09% | 27 |
|
|
2022
Q2 | – | Sell |
-31,090
| Closed | -$825K | – | 653 |
|
|
2022
Q1 | $825K | Sell |
31,090
-6,010
| -16% | -$159K | 0.01% | 270 |
|
|
2021
Q4 | $964K | Sell |
37,100
-20,500
| -36% | -$533K | 0.01% | 270 |
|
|
2021
Q3 | $1.46M | Buy |
57,600
+7,600
| +15% | +$192K | 0.02% | 213 |
|
|
2021
Q2 | $1.36M | Buy |
+50,000
| New | +$1.36M | 0.02% | 153 |
|
|
2021
Q1 | – | Sell |
-248,000
| Closed | -$5.15M | – | 532 |
|
|
2020
Q4 | $5.15M | Sell |
248,000
-67,187
| -21% | -$1.4M | 0.12% | 23 |
|
|
2020
Q3 | $6.57M | Sell |
315,187
-107,300
| -25% | -$2.24M | 0.15% | 16 |
|
|
2020
Q2 | $8.38M | Buy |
422,487
+32,487
| +8% | +$644K | 0.28% | 7 |
|
|
2020
Q1 | $7.3M | Buy |
390,000
+119,000
| +44% | +$2.23M | 0.41% | 5 |
|
|
2019
Q4 | $6.92M | Buy |
271,000
+116,000
| +75% | +$2.96M | 0.23% | 11 |
|
|
2019
Q3 | $3.66M | Buy |
+155,000
| New | +$3.66M | 0.19% | 17 |
|