Centiva Capital’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 | $1.11M | Buy |
+37,919
| New | +$1.11M | 0.02% | 355 |
|
|
2025
Q1 | – | Sell |
-25,232
| Closed | -$691K | – | 1498 |
|
|
2024
Q4 | $691K | Buy |
+25,232
| New | +$691K | 0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-65,299
| Closed | -$1.15M | – | 1404 |
|
|
2023
Q3 | $1.15M | Buy |
+65,299
| New | +$1.15M | 0.03% | 308 |
|
|
2023
Q1 | – | Sell |
-11,013
| Closed | -$236K | – | 1186 |
|
|
2022
Q4 | $236K | Buy |
+11,013
| New | +$236K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-11,520
| Closed | -$306K | – | 1307 |
|
|
2022
Q1 | $306K | Buy |
+11,520
| New | +$306K | 0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-59,580
| Closed | -$1.62M | – | 1039 |
|
|
2021
Q2 | $1.62M | Buy |
59,580
+44,800
| +303% | +$1.22M | 0.04% | 178 |
|
|
2021
Q1 | $314K | Buy |
+14,780
| New | +$314K | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-48,468
| Closed | -$907K | – | 503 |
|
|
2020
Q1 | $907K | Buy |
+48,468
| New | +$907K | 0.04% | 102 |
|