Ceeto Capital Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$483K | – | 136 |
|
|
2019
Q1 | $483K | Hold |
21,000
| – | – | 0.35% | 81 |
|
|
2018
Q4 | $397K | Hold |
21,000
| – | – | 0.33% | 81 |
|
|
2018
Q3 | $447K | Buy |
21,000
+11,000
| +110% | +$234K | 0.31% | 86 |
|
|
2018
Q2 | $207K | Buy |
+10,000
| New | +$207K | 0.16% | 116 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$561K | – | 128 |
|
|
2017
Q4 | $561K | Hold |
20,000
| – | – | 0.4% | 83 |
|
|
2017
Q3 | $656K | Buy |
+20,000
| New | +$656K | 0.49% | 75 |
|