Castleview Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190
| Closed | -$4.75K | – | 684 |
|
|
2024
Q2 | $4.75K | Hold |
190
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $4.26K | Sell |
190
-110
| -37% | -$2.46K | ﹤0.01% | 655 |
|
|
2023
Q4 | $6.85K | Sell |
300
-353
| -54% | -$8.06K | ﹤0.01% | 546 |
|
|
2023
Q3 | $11.5K | Hold |
653
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $12.1K | Hold |
653
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $11.2K | Hold |
653
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $14K | Hold |
653
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $13K | Sell |
653
-374
| -36% | -$7.45K | 0.01% | 353 |
|
|
2022
Q2 | $86.8K | Buy |
1,027
+374
| +57% | +$31.6K | 0.07% | 224 |
|
|
2022
Q1 | $17K | Sell |
653
-16,311
| -96% | -$425K | 0.01% | 446 |
|
|
2021
Q4 | $653 | Buy |
+16,964
| New | +$653 | 0.01% | 463 |
|
|
2021
Q2 | $18K | Buy |
+653
| New | +$18K | 0.01% | 569 |
|