Carlson Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221,499
| Closed | -$4.96M | – | 109 |
|
|
2024
Q1 | $4.96M | Sell |
221,499
-125,656
| -36% | -$2.81M | 0.4% | 72 |
|
|
2023
Q4 | $7.92M | Buy |
+347,155
| New | +$7.92M | 0.63% | 46 |
|
|
2019
Q4 | – | Sell |
-1,178,975
| Closed | -$27.9M | – | 262 |
|
|
2019
Q3 | $27.9M | Buy |
1,178,975
+218,275
| +23% | +$5.16M | 0.5% | 68 |
|
|
2019
Q2 | $20.9M | Buy |
+960,700
| New | +$20.9M | 0.32% | 97 |
|
|
2014
Q2 | – | Sell |
-1,535,123
| Closed | -$30.7M | – | 345 |
|
|
2014
Q1 | $30.7M | Buy |
1,535,123
+547,942
| +56% | +$10.9M | 0.36% | 96 |
|
|
2013
Q4 | $23.3M | Sell |
987,181
-5,077
| -0.5% | -$120K | 0.26% | 135 |
|
|
2013
Q3 | $24.6M | Sell |
992,258
-938,227
| -49% | -$23.2M | 0.33% | 96 |
|
|
2013
Q2 | $43.4M | Buy |
+1,930,485
| New | +$43.4M | 0.52% | 56 |
|