Cary Street Partners Investment Advisory’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,199
| Closed | -$38.9K | – | 1074 |
|
|
2023
Q3 | $38.9K | Buy |
2,199
+500
| +29% | +$8.84K | ﹤0.01% | 931 |
|
|
2023
Q2 | $31.5K | Hold |
1,699
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $29.2K | Sell |
1,699
-135
| -7% | -$2.32K | ﹤0.01% | 872 |
|
|
2022
Q4 | $39.3K | Buy |
+1,834
| New | +$39.3K | ﹤0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$10K | – | 549 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 761 |
|