Carl Domino’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,515
| Closed | -$216K | – | 133 |
|
|
2016
Q2 | $216K | Sell |
10,515
-46,100
| -81% | -$947K | 0.2% | 107 |
|
|
2016
Q1 | $1.04M | Sell |
56,615
-9,910
| -15% | -$182K | 0.95% | 47 |
|
|
2015
Q4 | $1.4M | Sell |
66,525
-9,005
| -12% | -$189K | 1.09% | 39 |
|
|
2015
Q3 | $1.47M | Buy |
75,530
+835
| +1% | +$16.3K | 1.18% | 39 |
|
|
2015
Q2 | $1.74M | Buy |
74,695
+13,145
| +21% | +$306K | 1.18% | 41 |
|
|
2015
Q1 | $1.44M | Sell |
61,550
-21,345
| -26% | -$499K | 1.07% | 46 |
|
|
2014
Q4 | $2.13M | Sell |
82,895
-8,437
| -9% | -$216K | 1.15% | 38 |
|
|
2014
Q3 | $2.15M | Sell |
91,332
-2,772
| -3% | -$65.2K | 1.15% | 43 |
|
|
2014
Q2 | $2.16M | Buy |
94,104
+1,171
| +1% | +$26.8K | 1.07% | 46 |
|
|
2014
Q1 | $1.86M | Buy |
92,933
+2,910
| +3% | +$58.1K | 0.98% | 49 |
|
|
2013
Q4 | $2.12M | Buy |
+90,023
| New | +$2.12M | 1.15% | 43 |
|