Carroll Financial Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Buy |
285
+263
| +1,195% | +$6.46K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1579 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$23K | – | 1277 |
|
|
2017
Q4 | $23K | Hold |
825
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $27K | Sell |
825
-125
| -13% | -$4.09K | ﹤0.01% | 592 |
|
|
2017
Q2 | $26K | Hold |
950
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $29K | Hold |
950
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $22K | Hold |
950
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $23K | Hold |
950
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $19K | Buy |
950
+825
| +660% | +$16.5K | ﹤0.01% | 632 |
|
|
2016
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 990 |
|