Chicago Equity Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,460
| Closed | -$241K | – | 742 |
|
|
2019
Q4 | $241K | Sell |
9,460
-6,140
| -39% | -$156K | 0.01% | 793 |
|
|
2019
Q3 | $369K | Buy |
15,600
+3,540
| +29% | +$83.7K | 0.02% | 738 |
|
|
2019
Q2 | $262K | Sell |
12,060
-13,185
| -52% | -$286K | 0.01% | 823 |
|
|
2019
Q1 | $580K | Buy |
+25,245
| New | +$580K | 0.02% | 637 |
|
|
2017
Q4 | – | Sell |
-391,445
| Closed | -$12.8M | – | 772 |
|
|
2017
Q3 | $12.8M | Sell |
391,445
-246,765
| -39% | -$8.1M | 0.41% | 60 |
|
|
2017
Q2 | $18M | Sell |
638,210
-642,910
| -50% | -$18.2M | 0.49% | 46 |
|
|
2017
Q1 | $39.3M | Buy |
1,281,120
+62,655
| +5% | +$1.92M | 1.13% | 10 |
|
|
2016
Q4 | $29.1M | Sell |
1,218,465
-35,625
| -3% | -$851K | 0.77% | 25 |
|
|
2016
Q3 | $31.5M | Buy |
+1,254,090
| New | +$31.5M | 0.87% | 21 |
|
|
2013
Q4 | – | Sell |
-624,705
| Closed | -$15.5M | – | 437 |
|
|
2013
Q3 | $15.5M | Sell |
624,705
-97,670
| -14% | -$2.42M | 0.48% | 69 |
|
|
2013
Q2 | $16.2M | Buy |
+722,375
| New | +$16.2M | 0.51% | 67 |
|