Catalyst Capital Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
1,360
-220
| -14% | -$6.47K | ﹤0.01% | 408 |
|
|
2025
Q1 | $41.9K | Buy |
1,580
+854
| +118% | +$22.7K | ﹤0.01% | 379 |
|
|
2024
Q4 | $19.9K | Sell |
726
-525
| -42% | -$14.4K | ﹤0.01% | 431 |
|
|
2024
Q3 | $34.3K | Buy |
+1,251
| New | +$34.3K | ﹤0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$1.27M | – | 394 |
|
|
2017
Q2 | $1.27M | Sell |
45,000
-5,000
| -10% | -$141K | 0.05% | 160 |
|
|
2017
Q1 | $1.53M | Sell |
50,000
-5,000
| -9% | -$153K | 0.08% | 158 |
|
|
2016
Q4 | $1.31M | Hold |
55,000
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $1.38M | Buy |
55,000
+25,000
| +83% | +$628K | 0.15% | 146 |
|
|
2016
Q2 | $616K | Buy |
30,000
+8,100
| +37% | +$166K | 0.11% | 166 |
|
|
2016
Q1 | $403K | Hold |
21,900
| – | – | 0.07% | 186 |
|
|
2015
Q4 | $460K | Hold |
21,900
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $426K | Hold |
21,900
| – | – | 0.06% | 191 |
|
|
2015
Q2 | $509K | Hold |
21,900
| – | – | 0.06% | 229 |
|
|
2015
Q1 | $512K | Sell |
21,900
-515,500
| -96% | -$12.1M | 0.06% | 200 |
|
|
2014
Q4 | $13.8M | Sell |
537,400
-123,437
| -19% | -$3.17M | 1.62% | 14 |
|
|
2014
Q3 | $15.5M | Buy |
660,837
+388,937
| +143% | +$9.14M | 2% | 3 |
|
|
2014
Q2 | $6.23M | Buy |
271,900
+94,670
| +53% | +$2.17M | 1.02% | 20 |
|
|
2014
Q1 | $3.54M | Buy |
177,230
+10,233
| +6% | +$204K | 0.8% | 33 |
|
|
2013
Q4 | $3.94M | Buy |
+166,997
| New | +$3.94M | 1.27% | 4 |
|